RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.59%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$277M
AUM Growth
-$204K
Cap. Flow
-$12.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
40.43%
Holding
237
New
63
Increased
33
Reduced
55
Closed
31

Top Buys

1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$1.84M
2
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$1.18M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$855K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$691K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$681K

Top Sells

1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.27M
2
PMO
Putnam Municipal Opportunities Trust
PMO
$2.31M
3
MUA icon
BlackRock MuniAssets Fund
MUA
$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$1.22M

Sector Composition

1 Financials 5.77%
2 Technology 0.44%
3 Industrials 0.28%
4 Energy 0.26%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNG icon
151
United States Natural Gas Fund
UNG
$623M
$16.9K 0.01%
1,000
– –
CHAT icon
152
Roundhill Generative AI & Technology ETF
CHAT
$527M
$11.1K ﹤0.01%
300
– –
AIQ icon
153
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$10.7K ﹤0.01%
300
– –
JVSAR
154
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$10.5K ﹤0.01%
+35,000
New +$10.5K
ARTY
155
iShares Future AI & Tech ETF
ARTY
$1.36B
$9.92K ﹤0.01%
300
– –
BOTZ icon
156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$9.23K ﹤0.01%
300
– –
TMTCR
157
DELISTED
TMT Acquisition Corp Rights
TMTCR
$7.14K ﹤0.01%
+17,850
New +$7.14K
VTWV icon
158
Vanguard Russell 2000 Value ETF
VTWV
$829M
$6.66K ﹤0.01%
50
– –
IROHW icon
159
Iron Horse Acquisitions Corp. Warrant
IROHW
$379K
$6.59K ﹤0.01%
+24,899
New +$6.59K
AVDV icon
160
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.51K ﹤0.01%
100
– –
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$44B
$5.58K ﹤0.01%
111
-221
-67% -$11.1K
ABP
162
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$2.87K ﹤0.01%
250
– –
YOTA
163
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.74K ﹤0.01%
250
– –
SWSS
164
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.71K ﹤0.01%
258
-238
-48% -$2.5K
BGX
165
Blackstone Long-Short Credit Income Fund
BGX
$159M
$2.5K ﹤0.01%
200
– –
ESHAR icon
166
ESH Acquisition Corp. Right
ESHAR
$1.87K ﹤0.01%
+16,988
New +$1.87K
JFR icon
167
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.64K ﹤0.01%
188
– –
BZAIW
168
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
$1.62K ﹤0.01%
+6,459
New +$1.62K
CVIIW
169
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$1.21K ﹤0.01%
+3,450
New +$1.21K
DOG icon
170
ProShares Short Dow30
DOG
$120M
$1.15K ﹤0.01%
40
– –
HYAC.WS icon
171
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
$1.12K ﹤0.01%
+6,391
New +$1.12K
ALCYW icon
172
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$916 ﹤0.01%
+6,546
New +$916
IROHR icon
173
Iron Horse Acquisitions Corp. Right
IROHR
$874 ﹤0.01%
+24,899
New +$874
RWM icon
174
ProShares Short Russell2000
RWM
$124M
$838 ﹤0.01%
40
– –
ESLAW icon
175
Estrella Immunopharma, Inc. Warrant
ESLAW
$80.2K
$815 ﹤0.01%
11,805
– –
5 6
7
8 9