RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-6.24%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$248M
AUM Growth
-$42.7M
Cap. Flow
-$24.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
46.49%
Holding
248
New
17
Increased
18
Reduced
42
Closed
143

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.05M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$4.3M
3
VKQ icon
Invesco Municipal Trust
VKQ
$2.99M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.31M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$6.74M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$4.71M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$3.72M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4M

Sector Composition

1 Financials 2.99%
2 Energy 0%
3 Communication Services 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIQ icon
151
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
– –
-300
Closed -$11K
ALCY icon
152
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
– –
-12,765
Closed -$139K
ALCYW icon
153
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
– –
-6,546
Closed -$556
AVDV icon
154
Avantis International Small Cap Value ETF
AVDV
$11.8B
– –
-100
Closed -$7.01K
BAYA
155
Bayview Acquisition Corp
BAYA
$38.5M
– –
-27,573
Closed -$288K
BKN icon
156
BlackRock Investment Quality Municipal Trust
BKN
$190M
– –
-60,361
Closed -$777K
CHAT icon
157
Roundhill Generative AI & Technology ETF
CHAT
$530M
– –
-300
Closed -$11K
DOG icon
158
ProShares Short Dow30
DOG
$120M
– –
-40
Closed -$1.08K
EIM
159
Eaton Vance Municipal Bond Fund
EIM
$553M
– –
-125,817
Closed -$1.35M
MAV
160
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-50,981
Closed -$452K
MIO
161
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-9,905
Closed -$123K
NPV icon
162
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
– –
-58,483
Closed -$765K
OPTXW icon
163
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
-217
Closed -$11
PCQ
164
Pimco California Municipal Income Fund
PCQ
$159M
– –
-17,825
Closed -$179K
PFO
165
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
– –
-37,950
Closed -$358K
PNI
166
PIMCO New York Municipal Income Fund II
PNI
$75.4M
– –
-76,316
Closed -$602K
QQQ icon
167
Invesco QQQ Trust
QQQ
$368B
– –
-100
Closed -$47.8K
RWM icon
168
ProShares Short Russell2000
RWM
$123M
– –
-40
Closed -$771
SDHY
169
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
– –
-39,087
Closed -$649K
SPKL
170
Spark I Acquisition Corp
SPKL
$94.8M
– –
-11,561
Closed -$121K
TBMC icon
171
Trailblazer Merger Corp I
TBMC
$52.4M
– –
-13,911
Closed -$153K
UNG icon
172
United States Natural Gas Fund
UNG
$615M
– –
-1,000
Closed -$16.1K
VB icon
173
Vanguard Small-Cap ETF
VB
$67.2B
– –
-125
Closed -$29.2K
VCV icon
174
Invesco California Value Municipal Income Trust
VCV
$492M
– –
-134,811
Closed -$1.48M
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-200
Closed -$25K
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