RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-7.01%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$134M
AUM Growth
-$11.4M
Cap. Flow
-$3.57M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.85%
Holding
406
New
132
Increased
89
Reduced
39
Closed
68

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.53M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$4.2M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.96M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.2M
5
NBH
Neuberger Berman Municipal Fund
NBH
$1.93M

Top Sells

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.62M
2
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.25M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$2.07M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
$1.81M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.72%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDRO
176
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$93K 0.07%
9,525
+1,824
+24% +$17.8K
SSAA
177
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$93K 0.07%
9,518
+1,827
+24% +$17.9K
DTF
178
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$89K 0.07%
7,276
-169,087
-96% -$2.07M
JCIC
179
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$88K 0.07%
8,923
– –
TGVC
180
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$87K 0.06%
+8,790
New +$87K
BRLS icon
181
Borealis Foods
BRLS
$58.6M
$80K 0.06%
+8,000
New +$80K
IPVF
182
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$66K 0.05%
6,715
– –
CERO icon
183
CERo Therapeutics
CERO
$7.14M
$65K 0.05%
+3
New +$65K
FSNB.U
184
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$51K 0.04%
5,250
– –
GIA.U
185
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$50K 0.04%
5,000
– –
VCXB
186
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$50K 0.04%
+5,000
New +$50K
PEPL
187
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$46K 0.03%
+4,650
New +$46K
ARTE
188
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$46K 0.03%
+4,604
New +$46K
SAMA
189
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$46K 0.03%
+4,658
New +$46K
BMAC
190
DELISTED
Black Mountain Acquisition Corp.
BMAC
$45K 0.03%
+4,562
New +$45K
FRLAU
191
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$42K 0.03%
4,182
+798
+24% +$8.01K
DHBCU
192
DELISTED
DHB Capital Corp. Unit
DHBCU
$36K 0.03%
3,626
– –
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$44.6B
$31K 0.02%
475
– –
CLRMU
194
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$31K 0.02%
3,131
– –
IWB icon
195
iShares Russell 1000 ETF
IWB
$43.4B
$27K 0.02%
125
– –
TCOA
196
DELISTED
Zalatoris Acquisition Corp.
TCOA
$26K 0.02%
+2,600
New +$26K
BIOSU
197
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$26K 0.02%
2,586
-22,707
-90% -$228K
BPACU
198
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$26K 0.02%
2,582
-13,709
-84% -$138K
BHACU
199
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$25K 0.02%
2,540
-13,485
-84% -$133K
DTOCU
200
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$25K 0.02%
2,569
– –
6 7
8
9 10