RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-1.88%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$225M
AUM Growth
+$12M
Cap. Flow
+$12.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.78%
Holding
336
New
36
Increased
84
Reduced
69
Closed
78

Top Buys

1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$4.71M
2
MHI
Pioneer Municipal High Income Fund
MHI
$3.32M
3
PCK
Pimco California Municipal Income Fund II
PCK
$2.3M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.89M
5
MHF
Western Asset Municipal High Income Fund
MHF
$1.66M

Top Sells

1
MFM
MFS Municipal Income Trust
MFM
$3.11M
2
CMU
MFS High Yield Municipal Trust
CMU
$1.91M
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91M
4
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$1.89M
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.72M

Sector Composition

1 Financials 10.64%
2 Technology 2.19%
3 Healthcare 0.93%
4 Industrials 0.82%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQH.WS icon
176
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$12.5K 0.01%
16,292
-153
-0.9% -$117
SGII
177
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$12.5K 0.01%
+1,200
New +$12.5K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.3K 0.01%
250
– –
TVGN icon
179
Tevogen Bio Holdings
TVGN
$170M
$10.7K ﹤0.01%
+1,003
New +$10.7K
VTWV icon
180
Vanguard Russell 2000 Value ETF
VTWV
$833M
$6.24K ﹤0.01%
50
– –
AVDV icon
181
Avantis International Small Cap Value ETF
AVDV
$11.8B
$5.78K ﹤0.01%
100
– –
ASA
182
ASA Gold and Precious Metals
ASA
$746M
$5.38K ﹤0.01%
350
– –
GBTC icon
183
Grayscale Bitcoin Trust
GBTC
$44.8B
$4.88K ﹤0.01%
277
– –
SDAC
184
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.24K ﹤0.01%
314
– –
OHAA
185
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$3.07K ﹤0.01%
300
– –
IVCPW
186
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2.7K ﹤0.01%
26,407
+13,078
+98% +$1.34K
ELIQ
187
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.64K ﹤0.01%
250
– –
DISA
188
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.56K ﹤0.01%
+250
New +$2.56K
RCACW
189
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$2.27K ﹤0.01%
26,407
+13,078
+98% +$1.13K
ZCAR
190
DELISTED
Zoomcar
ZCAR
– –
0
– -$2.13K
BIOSW
191
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2.11K ﹤0.01%
14,311
-275
-2% -$41
PRLHW
192
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2.04K ﹤0.01%
26,233
+12,992
+98% +$1.01K
ETHE
193
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$2.03K ﹤0.01%
225
– –
IQMDU
194
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.03K ﹤0.01%
196
– –
SOAR.WS
195
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.93K ﹤0.01%
25,755
+12,755
+98% +$953
GDNRW
196
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1.84K ﹤0.01%
25,510
-490
-2% -$35
TGAAW
197
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.71K ﹤0.01%
17,545
+8,689
+98% +$844
ESLAW icon
198
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$1.68K ﹤0.01%
23,610
+11,805
+100% +$841
CFFSW
199
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.64K ﹤0.01%
11,017
-211
-2% -$31
AFT
200
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.62K ﹤0.01%
125
– –
6 7
8
9 10