RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.21%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$17.3M
Cap. Flow
+$18.6M
Cap. Flow %
8.72%
Top 10 Hldgs %
31.03%
Holding
392
New
46
Increased
79
Reduced
26
Closed
92

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.57M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.47M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.15M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91M

Top Sells

1
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$2.01M
2
SBI
Western Asset Intermediate Muni Fund
SBI
$756K
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$730K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$653K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$621K

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.21%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAVC
176
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$122K 0.06%
11,900
– –
XAGE
177
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.54M
$122K 0.06%
400
– –
CNDA
178
DELISTED
Concord Acquisition Corp II
CNDA
$122K 0.06%
12,000
– –
CPAA
179
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$121K 0.06%
+12,000
New +$121K
SBC
180
SBC Medical Group Holdings Incorporated Common Stock
SBC
$417M
$120K 0.06%
11,500
– –
BRD
181
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$119K 0.06%
11,495
– –
ROSS
182
DELISTED
Ross Acquisition Corp II
ROSS
$119K 0.06%
11,581
– –
LOCC
183
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$116K 0.05%
11,503
+3
+0% +$30
TGVC
184
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$108K 0.05%
10,380
+300
+3% +$3.11K
SAMA
185
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$84.2K 0.04%
8,124
+200
+3% +$2.07K
MOBV
186
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$82.3K 0.04%
7,900
– –
ARBG
187
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$79.5K 0.04%
7,851
+3,737
+91% +$37.8K
INTE
188
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$68.1K 0.03%
+6,601
New +$68.1K
XFIN
189
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$62.5K 0.03%
6,100
– –
ARTE
190
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$57.9K 0.03%
5,576
+300
+6% +$3.12K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$54K 0.03%
1,325
– –
VCXB
192
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$52.4K 0.02%
5,103
+103
+2% +$1.06K
ITAQ
193
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$51.8K 0.02%
5,000
– –
FSNB
194
DELISTED
Fusion Acquisition Corp. II
FSNB
$51.2K 0.02%
5,000
-24,584
-83% -$251K
VB icon
195
Vanguard Small-Cap ETF
VB
$66.7B
$47.2K 0.02%
250
– –
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$44.7K 0.02%
400
– –
FNVT
197
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$36.9K 0.02%
3,540
– –
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$44.5B
$33.3K 0.02%
475
– –
THCP
199
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$30.1K 0.01%
2,970
– –
IWB icon
200
iShares Russell 1000 ETF
IWB
$43.5B
$28.4K 0.01%
125
– –
6 7
8
9 10