RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-1.88%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$225M
AUM Growth
+$12M
Cap. Flow
+$12.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.78%
Holding
336
New
36
Increased
84
Reduced
69
Closed
78

Top Buys

1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$4.71M
2
MHI
Pioneer Municipal High Income Fund
MHI
$3.32M
3
PCK
Pimco California Municipal Income Fund II
PCK
$2.3M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.89M
5
MHF
Western Asset Municipal High Income Fund
MHF
$1.66M

Top Sells

1
MFM
MFS Municipal Income Trust
MFM
$3.11M
2
CMU
MFS High Yield Municipal Trust
CMU
$1.91M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCAC
151
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$114K 0.05%
11,000
-26,759
-71% -$277K
DMYY icon
152
dMY Squared
DMYY
$47.9M
$106K 0.05%
+10,300
New +$106K
OSI
153
DELISTED
Osiris Acquisition Corp.
OSI
$92.1K 0.04%
+8,610
New +$92.1K
FSRX
154
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$91.2K 0.04%
+8,900
New +$91.2K
MOBV
155
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$83.5K 0.04%
7,900
– –
ARBG
156
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$78.9K 0.04%
7,703
-148
-2% -$1.52K
ENER
157
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$75.8K 0.03%
7,301
+5,236
+254% +$54.3K
ARTE
158
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$59.8K 0.03%
5,477
-99
-2% -$1.08K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$54.6K 0.02%
1,325
– –
VCXB
160
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$53.5K 0.02%
5,103
– –
VB icon
161
Vanguard Small-Cap ETF
VB
$67.2B
$49.9K 0.02%
250
– –
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$44.4K 0.02%
400
– –
LGVC
163
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$41.3K 0.02%
+3,939
New +$41.3K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
$34.7K 0.02%
475
– –
ASBP
165
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$33.7K 0.02%
+3,235
New +$33.7K
IWB icon
166
iShares Russell 1000 ETF
IWB
$43.4B
$30.5K 0.01%
125
– –
THCP
167
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$29.5K 0.01%
2,914
-56
-2% -$567
TCOA
168
DELISTED
Zalatoris Acquisition Corp.
TCOA
$26.4K 0.01%
2,551
-49
-2% -$507
FHLT
169
DELISTED
Future Health ESG Corp. Common stock
FHLT
$24.3K 0.01%
+2,368
New +$24.3K
FM
170
DELISTED
iShares Frontier and Select EM ETF
FM
$22.1K 0.01%
850
– –
FORL icon
171
Four Leaf Acquisition Corp
FORL
$20.6K 0.01%
+2,000
New +$20.6K
NML
172
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$16.6K 0.01%
2,400
– –
IVCP
173
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$16.2K 0.01%
1,568
-25,090
-94% -$259K
TYG
174
Tortoise Energy Infrastructure Corp
TYG
$736M
$15.6K 0.01%
530
– –
VTV icon
175
Vanguard Value ETF
VTV
$143B
$14.2K 0.01%
100
– –
5 6
7
8 9