RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+12.99%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$281M
AUM Growth
+$56.4M
Cap. Flow
+$34.7M
Cap. Flow %
12.36%
Top 10 Hldgs %
37.66%
Holding
290
New
40
Increased
71
Reduced
85
Closed
66

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$6M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
$4.71M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.88M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$3.38M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.25M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$7.31M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
$3.06M

Sector Composition

1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$368B
$40.4K 0.01%
+100
New +$40.4K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$44.4B
$36.9K 0.01%
+475
New +$36.9K
DISA
153
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$34.2K 0.01%
3,198
-170
-5% -$1.82K
IWB icon
154
iShares Russell 1000 ETF
IWB
$43.3B
$32.6K 0.01%
+125
New +$32.6K
IPXXU
155
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$31.1K 0.01%
3,000
-7,000
-70% -$72.6K
FM
156
DELISTED
iShares Frontier and Select EM ETF
FM
$22.3K 0.01%
+850
New +$22.3K
IVCP
157
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$17K 0.01%
1,568
– –
VTV icon
158
Vanguard Value ETF
VTV
$143B
$15K 0.01%
100
– –
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$27.8B
$13K ﹤0.01%
+250
New +$13K
OSRH
160
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
$11.5K ﹤0.01%
1,095
-40,905
-97% -$430K
VTWV icon
161
Vanguard Russell 2000 Value ETF
VTWV
$832M
$6.85K ﹤0.01%
50
– –
AVDV icon
162
Avantis International Small Cap Value ETF
AVDV
$11.8B
$6.22K ﹤0.01%
100
– –
NPAB
163
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$6.1K ﹤0.01%
+574
New +$6.1K
SWSS
164
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$5.44K ﹤0.01%
516
-28
-5% -$295
TMTCR
165
DELISTED
TMT Acquisition Corp Rights
TMTCR
$4.01K ﹤0.01%
18,420
-1,580
-8% -$344
OHAA
166
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$3.15K ﹤0.01%
300
– –
APXI
167
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.8K ﹤0.01%
+250
New +$2.8K
WRAC
168
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.76K ﹤0.01%
263
– –
ESHAR icon
169
ESH Acquisition Corp. Right
ESHAR
$2K ﹤0.01%
18,147
-2,088
-10% -$230
BGX
170
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.72K ﹤0.01%
150
-37,355
-100% -$428K
ZPTAW
171
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$1.25K ﹤0.01%
4,538
-520
-10% -$143
DOG icon
172
ProShares Short Dow30
DOG
$121M
$1.19K ﹤0.01%
40
– –
HYAC.WS icon
173
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$1.09K ﹤0.01%
+6,984
New +$1.09K
ALCYW icon
174
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.04K ﹤0.01%
6,946
+5,946
+595% +$892
RWM icon
175
ProShares Short Russell2000
RWM
$124M
$841 ﹤0.01%
40
– –
5 6
7
8 9