RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+3.43%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$196M
AUM Growth
+$70.1M
Cap. Flow
+$66.1M
Cap. Flow %
33.7%
Top 10 Hldgs %
30.35%
Holding
411
New
61
Increased
74
Reduced
10
Closed
66

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.12M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.7M
3
EVN
Eaton Vance Municipal Income Trust
EVN
$4.63M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
$3.81M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$3.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.1M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.22%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDA
176
DELISTED
Concord Acquisition Corp II
CNDA
$120K 0.06%
12,000
+3,936
+49% +$39.4K
APMI
177
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$120K 0.06%
12,000
– –
WAVC
178
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$120K 0.06%
11,900
– –
NKGN
179
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$120K 0.06%
12,000
+2,956
+33% +$29.4K
XAGE
180
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$119K 0.06%
400
– –
HWEL
181
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$119K 0.06%
12,000
– –
DISA
182
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$118K 0.06%
11,684
– –
SBC
183
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
$118K 0.06%
11,500
– –
ROSS
184
DELISTED
Ross Acquisition Corp II
ROSS
$117K 0.06%
11,581
– –
BRD
185
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$117K 0.06%
11,495
– –
FCAX
186
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$115K 0.06%
11,409
-250
-2% -$2.53K
LOCC
187
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$114K 0.06%
11,500
– –
GACQ
188
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$113K 0.06%
11,024
– –
MLAI
189
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$112K 0.06%
11,000
– –
HCVI
190
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$112K 0.06%
11,300
– –
TGVC
191
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$103K 0.05%
10,080
– –
TWLV
192
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$102K 0.05%
10,164
– –
IBER
193
DELISTED
Ibere Pharmaceuticals
IBER
$96.4K 0.05%
9,557
– –
QDRO
194
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$96K 0.05%
9,525
– –
BITE
195
DELISTED
Bite Acquisition Corp.
BITE
$91.6K 0.05%
9,100
-9,572
-51% -$96.4K
JCIC
196
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$90K 0.05%
8,923
– –
FAAS icon
197
DigiAsia
FAAS
$13.2M
$88.7K 0.05%
8,637
– –
BRLS icon
198
Borealis Foods
BRLS
$58.6M
$82.3K 0.04%
8,000
– –
MOBV
199
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$80.4K 0.04%
7,900
– –
SAMA
200
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$80K 0.04%
7,924
+2,580
+48% +$26.1K
6 7
8
9 10