RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+4.5%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$290M
AUM Growth
+$13.2M
Cap. Flow
-$416K
Cap. Flow %
-0.14%
Top 10 Hldgs %
44.37%
Holding
261
New
55
Increased
33
Reduced
51
Closed
35

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.64M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$3.08M
3
VKQ icon
Invesco Municipal Trust
VKQ
$2.36M
4
IQI icon
Invesco Quality Municipal Securities
IQI
$2.29M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.26M

Top Sells

1
PMO
Putnam Municipal Opportunities Trust
PMO
$7.23M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$4.57M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$3.26M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$1.96M
5
KTF
DWS Municipal Income Trust
KTF
$1.74M

Sector Composition

1 Financials 4.78%
2 Technology 0.29%
3 Energy 0.17%
4 Materials 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIQ icon
151
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$11K ﹤0.01%
300
– –
ARTY
152
iShares Future AI & Tech ETF
ARTY
$1.37B
$10.1K ﹤0.01%
300
– –
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$9.48K ﹤0.01%
300
– –
JVSAR
154
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$9.46K ﹤0.01%
35,000
– –
VTWV icon
155
Vanguard Russell 2000 Value ETF
VTWV
$833M
$7.23K ﹤0.01%
50
– –
AVDV icon
156
Avantis International Small Cap Value ETF
AVDV
$11.8B
$7.01K ﹤0.01%
100
– –
TMTCR
157
DELISTED
TMT Acquisition Corp Rights
TMTCR
$5.48K ﹤0.01%
17,850
– –
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$44.8B
$4.93K ﹤0.01%
100
-11
-10% -$542
IROHW icon
159
Iron Horse Acquisitions Corp. Warrant
IROHW
$347K
$4.23K ﹤0.01%
24,899
– –
VMCA
160
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.35K ﹤0.01%
+291
New +$3.35K
ABP
161
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$2.8K ﹤0.01%
250
– –
LPAA
162
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$2.49K ﹤0.01%
+250
New +$2.49K
ETHE
163
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$2.11K ﹤0.01%
+100
New +$2.11K
GPATW
164
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$1.84K ﹤0.01%
+16,750
New +$1.84K
SDSTW
165
Stardust Power Inc. Warrant
SDSTW
$2.53M
$1.81K ﹤0.01%
4,024
– –
USARW
166
USA Rare Earth, Inc. Warrant
USARW
$398M
$1.79K ﹤0.01%
7,488
– –
JFR icon
167
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.64K ﹤0.01%
188
– –
ESHAR icon
168
ESH Acquisition Corp. Right
ESHAR
$1.58K ﹤0.01%
16,988
– –
BZAIW
169
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$1.2K ﹤0.01%
6,459
– –
DOG icon
170
ProShares Short Dow30
DOG
$120M
$1.08K ﹤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
$1.02K ﹤0.01%
6,391
– –
SIMA
172
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$999 ﹤0.01%
+100
New +$999
BOWNR icon
173
Bowen Acquisition Corp Rights
BOWNR
$941 ﹤0.01%
5,000
– –
RWM icon
174
ProShares Short Russell2000
RWM
$123M
$771 ﹤0.01%
40
– –
IROHR icon
175
Iron Horse Acquisitions Corp. Right
IROHR
$764 ﹤0.01%
24,899
– –
5 6
7
8 9