RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-6.62%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$126M
AUM Growth
-$8.33M
Cap. Flow
+$969K
Cap. Flow %
0.77%
Top 10 Hldgs %
30.41%
Holding
403
New
66
Increased
75
Reduced
35
Closed
53

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$3.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.46M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.67M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$1.38M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.09M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.66M
3
MHI
Pioneer Municipal High Income Fund
MHI
$2.64M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.41M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.76%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEPW
151
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$202K 0.16%
20,512
– –
DHF
152
BNY Mellon High Yield Strategies Fund
DHF
$190M
$200K 0.16%
94,686
– –
ADAL
153
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$200K 0.16%
19,818
+2,534
+15% +$25.6K
GPACU
154
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$199K 0.16%
20,000
– –
BHAC
155
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$197K 0.16%
19,835
+2,540
+15% +$25.2K
CURR
156
Currenc Group Inc. Ordinary Shares
CURR
$128M
$186K 0.15%
18,296
+2,148
+13% +$21.8K
BITE
157
DELISTED
Bite Acquisition Corp.
BITE
$184K 0.15%
18,672
+9,100
+95% +$89.7K
RFM
158
RiverNorth Flexible Municipal Income Fund
RFM
$84.7M
$182K 0.14%
11,384
-13,791
-55% -$220K
OHPA
159
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$180K 0.14%
18,289
– –
CREC
160
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$178K 0.14%
17,747
– –
AAC
161
DELISTED
Ares Acquisition Corporation
AAC
$177K 0.14%
+17,750
New +$177K
BMAC
162
DELISTED
Black Mountain Acquisition Corp.
BMAC
$156K 0.12%
15,528
+10,966
+240% +$110K
NOAC
163
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$150K 0.12%
15,034
– –
ROCL
164
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$148K 0.12%
14,817
+13,025
+727% +$130K
PGZ
165
Principal Real Estate Income Fund
PGZ
$69.9M
$140K 0.11%
12,585
– –
PTOCU
166
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$124K 0.1%
12,597
– –
UTAA
167
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$120K 0.1%
+12,000
New +$120K
ATEK
168
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$119K 0.09%
+12,000
New +$119K
NDAC
169
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$119K 0.09%
+12,000
New +$119K
GBBK
170
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$118K 0.09%
+12,000
New +$118K
CCVI
171
DELISTED
Churchill Capital Corp VI
CCVI
$118K 0.09%
+12,000
New +$118K
TSPQ
172
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$118K 0.09%
+12,000
New +$118K
OKLO
173
Oklo
OKLO
$10.3B
$117K 0.09%
+12,000
New +$117K
XAGE
174
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.54M
$117K 0.09%
+400
New +$117K
HWEL
175
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$117K 0.09%
+12,000
New +$117K
5 6
7
8 9