RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-6.62%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$126M
AUM Growth
-$8.33M
Cap. Flow
+$969K
Cap. Flow %
0.77%
Top 10 Hldgs %
30.41%
Holding
403
New
66
Increased
75
Reduced
35
Closed
53

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$3.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.46M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.67M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$1.38M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.09M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.66M
3
MHI
Pioneer Municipal High Income Fund
MHI
$2.64M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.41M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.76%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APMI
176
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$117K 0.09%
+12,000
New +$117K
HCNE
177
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$117K 0.09%
+12,000
New +$117K
SBC
178
SBC Medical Group Holdings Incorporated Common Stock
SBC
$424M
$116K 0.09%
+11,500
New +$116K
GHIX
179
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$116K 0.09%
+12,000
New +$116K
SCRM
180
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$116K 0.09%
+12,000
New +$116K
JAQC
181
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$116K 0.09%
+12,000
New +$116K
DISA
182
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$116K 0.09%
11,684
– –
ACRO
183
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$116K 0.09%
+12,000
New +$116K
BRD
184
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$116K 0.09%
+11,495
New +$116K
WAVC
185
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$116K 0.09%
+11,900
New +$116K
PSPC
186
DELISTED
Post Holdings Partnering Corporation
PSPC
$116K 0.09%
+12,000
New +$116K
FCAX
187
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$116K 0.09%
+11,659
New +$116K
ROSS
188
DELISTED
Ross Acquisition Corp II
ROSS
$115K 0.09%
11,581
– –
GSEV
189
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$115K 0.09%
+11,700
New +$115K
BOAS
190
DELISTED
BOA Acquisition Corp.
BOAS
$115K 0.09%
11,603
– –
FACA
191
DELISTED
Figure Acquisition Corp. I
FACA
$113K 0.09%
+11,500
New +$113K
LOCC
192
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$112K 0.09%
+11,500
New +$112K
GACQ
193
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$112K 0.09%
11,024
– –
HCVI
194
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$110K 0.09%
+11,300
New +$110K
MLAI
195
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$110K 0.09%
+11,000
New +$110K
SBII
196
DELISTED
Sandbridge X2 Corp.
SBII
$108K 0.09%
+11,000
New +$108K
VBOC
197
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$104K 0.08%
+10,526
New +$104K
BSLK
198
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.6M
$100K 0.08%
507
– –
TWLV
199
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$100K 0.08%
10,164
– –
TGVC
200
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$100K 0.08%
10,080
+1,290
+15% +$12.8K
6 7
8
9 10