RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.84%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$277M
AUM Growth
-$3.36M
Cap. Flow
+$1.22M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.54%
Holding
252
New
28
Increased
49
Reduced
65
Closed
78

Top Buys

1
KTF
DWS Municipal Income Trust
KTF
$2.97M
2
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$2.95M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.46M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.96M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.44M

Top Sells

1
MQY icon
BlackRock MuniYield Quality Fund
MQY
$8.71M
2
MYD icon
BlackRock MuniYield Fund
MYD
$4.95M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$3.14M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.13M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$1.74M

Sector Composition

1 Financials 6.67%
2 Industrials 0.51%
3 Technology 0.32%
4 Energy 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$23.3K 0.01%
200
-200
-50% -$23.3K
FM
152
DELISTED
iShares Frontier and Select EM ETF
FM
$19.3K 0.01%
700
-150
-18% -$4.14K
GBTC icon
153
Grayscale Bitcoin Trust
GBTC
$44B
$15.8K 0.01%
+332
New +$15.8K
UNG icon
154
United States Natural Gas Fund
UNG
$623M
$14.9K 0.01%
+1,000
New +$14.9K
OSRH
155
OSR Holdings, Inc. Common Stock
OSRH
$12.8M
$11.7K ﹤0.01%
1,095
– –
CHAT icon
156
Roundhill Generative AI & Technology ETF
CHAT
$527M
$9.98K ﹤0.01%
+300
New +$9.98K
ARTY
157
iShares Future AI & Tech ETF
ARTY
$1.36B
$9.89K ﹤0.01%
+300
New +$9.89K
AIQ icon
158
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$9.8K ﹤0.01%
+300
New +$9.8K
BOTZ icon
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$9.11K ﹤0.01%
+300
New +$9.11K
VTWV icon
160
Vanguard Russell 2000 Value ETF
VTWV
$829M
$6.71K ﹤0.01%
50
– –
AVDV icon
161
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.53K ﹤0.01%
100
– –
SWSS
162
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$5.26K ﹤0.01%
496
-20
-4% -$212
IMAQ
163
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$4.4K ﹤0.01%
+384
New +$4.4K
APXI
164
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.87K ﹤0.01%
250
– –
ABP
165
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$2.69K ﹤0.01%
250
-56,765
-100% -$611K
YOTA
166
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.67K ﹤0.01%
+250
New +$2.67K
BGX
167
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.45K ﹤0.01%
200
+50
+33% +$614
JFR icon
168
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.64K ﹤0.01%
188
-23,154
-99% -$201K
DOG icon
169
ProShares Short Dow30
DOG
$120M
$1.19K ﹤0.01%
40
– –
RWM icon
170
ProShares Short Russell2000
RWM
$124M
$851 ﹤0.01%
40
– –
ESLAW icon
171
Estrella Immunopharma, Inc. Warrant
ESLAW
$80.2K
$816 ﹤0.01%
11,805
– –
AEON.WS
172
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$735 ﹤0.01%
700
-216
-24% -$227
NSTB
173
DELISTED
Northern Star Investment Corp. II
NSTB
$420 ﹤0.01%
12,000
-726
-6% -$25
HAIAW
174
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$59 ﹤0.01%
1,467
-2,172
-60% -$87
ALCYW icon
175
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
– –
-6,946
Closed -$1.04K
5 6
7
8 9