RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-8.72%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$224M
AUM Growth
-$960K
Cap. Flow
+$18.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
36.46%
Holding
306
New
48
Increased
39
Reduced
107
Closed
55

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.25M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.52M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$7.31M
4
PMO
Putnam Municipal Opportunities Trust
PMO
$5.69M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.64M

Top Sells

1
MMU
Western Asset Managed Municipals Fund
MMU
$4.05M
2
PCK
Pimco California Municipal Income Fund II
PCK
$2.88M
3
NBH
Neuberger Berman Municipal Fund
NBH
$2.72M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$2.49M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
$2.35M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORL icon
151
Four Leaf Acquisition Corp
FORL
$71.9K 0.03%
6,852
+4,852
+243% +$50.9K
CLOE
152
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$66.5K 0.03%
5,801
-9,803
-63% -$112K
OSI
153
DELISTED
Osiris Acquisition Corp.
OSI
$62.6K 0.03%
6,040
-2,570
-30% -$26.6K
VCXB
154
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$54.6K 0.02%
5,103
– –
BOWNU icon
155
Bowen Acquisition Corp Unit
BOWNU
$52K 0.02%
+5,000
New +$52K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$51K 0.02%
1,325
– –
VB icon
157
Vanguard Small-Cap ETF
VB
$67.1B
$45.8K 0.02%
250
– –
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.79B
$41.1K 0.02%
400
– –
DISA
159
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$36.7K 0.02%
3,368
+3,118
+1,247% +$34K
APCA
160
DELISTED
AP Acquisition Corp
APCA
$31.7K 0.01%
2,894
-22,919
-89% -$251K
ALCY icon
161
Alchemy Investments Acquisition Corp 1
ALCY
$20.7K 0.01%
+2,000
New +$20.7K
CFIV
162
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$20K 0.01%
+1,874
New +$20K
FSNB
163
DELISTED
Fusion Acquisition Corp. II
FSNB
$17K 0.01%
+1,629
New +$17K
IVCP
164
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$16.7K 0.01%
1,568
– –
NML
165
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
$15.6K 0.01%
2,400
– –
TYG
166
Tortoise Energy Infrastructure Corp
TYG
$737M
$14.5K 0.01%
530
– –
VTV icon
167
Vanguard Value ETF
VTV
$144B
$13.5K 0.01%
100
– –
TVGN icon
168
Tevogen Bio Holdings
TVGN
$176M
$10.9K ﹤0.01%
1,003
– –
AIQ icon
169
Global X Artificial Intelligence & Technology ETF
AIQ
$4.63B
$9.36K ﹤0.01%
+350
New +$9.36K
CHAT icon
170
Roundhill Generative AI & Technology ETF
CHAT
$528M
$9.29K ﹤0.01%
+350
New +$9.29K
BOTZ icon
171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$8.49K ﹤0.01%
+350
New +$8.49K
TMTCR
172
DELISTED
TMT Acquisition Corp Rights
TMTCR
$6.24K ﹤0.01%
+20,000
New +$6.24K
VTWV icon
173
Vanguard Russell 2000 Value ETF
VTWV
$839M
$5.75K ﹤0.01%
50
– –
SWSS
174
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$5.71K ﹤0.01%
+544
New +$5.71K
AVDV icon
175
Avantis International Small Cap Value ETF
AVDV
$11.8B
$5.52K ﹤0.01%
100
– –
5 6
7
8 9