RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+3.43%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$196M
AUM Growth
+$70.1M
Cap. Flow
+$66.1M
Cap. Flow %
33.7%
Top 10 Hldgs %
30.35%
Holding
411
New
61
Increased
74
Reduced
10
Closed
66

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.12M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.7M
3
EVN
Eaton Vance Municipal Income Trust
EVN
$4.63M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
$3.81M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$3.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.1M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.22%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBST
151
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$248K 0.13%
24,766
– –
TETC
152
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$246K 0.13%
24,573
– –
GXII
153
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$246K 0.13%
24,552
– –
GEEX
154
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$245K 0.13%
23,788
– –
DFP
155
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$240K 0.12%
+12,500
New +$240K
DALS
156
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$235K 0.12%
+23,636
New +$235K
PUCK
157
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$231K 0.12%
22,951
– –
BHAC
158
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$225K 0.11%
22,370
+2,535
+13% +$25.5K
WPCB
159
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$222K 0.11%
22,015
– –
BSLK
160
Bolt Projects Holdings, Inc. Common Stock
BSLK
$12.3M
$222K 0.11%
1,107
+600
+118% +$120K
DHF
161
BNY Mellon High Yield Strategies Fund
DHF
$190M
$209K 0.11%
94,686
– –
BPAC
162
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$206K 0.11%
20,164
– –
ADAL
163
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$203K 0.1%
19,818
– –
KVSA
164
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$201K 0.1%
+20,143
New +$201K
CREC
165
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$182K 0.09%
17,747
– –
AAC
166
DELISTED
Ares Acquisition Corporation
AAC
$177K 0.09%
17,500
-250
-1% -$2.53K
BMAC
167
DELISTED
Black Mountain Acquisition Corp.
BMAC
$155K 0.08%
15,228
-300
-2% -$3.06K
ROCL
168
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$150K 0.08%
14,817
– –
PGZ
169
Principal Real Estate Income Fund
PGZ
$69.9M
$133K 0.07%
12,585
– –
CCV
170
DELISTED
Churchill Capital Corp V
CCV
$126K 0.06%
+12,700
New +$126K
PTOC
171
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$126K 0.06%
+12,597
New +$126K
ABP
172
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$122K 0.06%
+12,000
New +$122K
GBBK
173
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$122K 0.06%
12,000
– –
VBOC
174
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$121K 0.06%
12,000
+1,474
+14% +$14.9K
AILE
175
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$120K 0.06%
+12,000
New +$120K
5 6
7
8 9