RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+12.99%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$281M
AUM Growth
+$56.4M
Cap. Flow
+$34.7M
Cap. Flow %
12.36%
Top 10 Hldgs %
37.66%
Holding
290
New
40
Increased
71
Reduced
85
Closed
66

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$6M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
$4.71M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.88M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$3.38M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.25M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$7.31M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
$3.06M

Sector Composition

1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USARW
176
USA Rare Earth, Inc. Warrant
USARW
$398M
$730 ﹤0.01%
8,106
+3,106
+62% +$280
BZAIW
177
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$723 ﹤0.01%
7,233
-830
-10% -$83
SOAR.WS
178
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
$561 ﹤0.01%
5,052
-422
-8% -$47
BOWNR icon
179
Bowen Acquisition Corp Rights
BOWNR
$550 ﹤0.01%
+5,000
New +$550
CVIIW
180
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$521 ﹤0.01%
3,450
– –
SDSTW
181
Stardust Power Inc. Warrant
SDSTW
$2.47M
$389 ﹤0.01%
4,075
-84
-2% -$8
ESLAW icon
182
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$354 ﹤0.01%
11,805
– –
BHACW
183
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$271 ﹤0.01%
3,396
-390
-10% -$31
ADRT
184
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$263 ﹤0.01%
+5,268
New +$263
RCACW
185
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$237 ﹤0.01%
5,260
-604
-10% -$27
PRLHW
186
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$221 ﹤0.01%
5,520
-634
-10% -$25
IVCAW
187
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$184 ﹤0.01%
6,122
-702
-10% -$21
GMFIW
188
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$173 ﹤0.01%
4,315
-496
-10% -$20
IVCPW
189
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$166 ﹤0.01%
3,849
-442
-10% -$19
TGAAW
190
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$162 ﹤0.01%
2,315
-266
-10% -$19
EVE.WS
191
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$157 ﹤0.01%
3,916
-448
-10% -$18
BRLSW icon
192
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$148 ﹤0.01%
2,964
-338
-10% -$17
BSLKW
193
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$142 ﹤0.01%
1,092
-124
-10% -$16
PORT.WS
194
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$132 ﹤0.01%
5,278
-606
-10% -$15
AOGOW
195
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$109 ﹤0.01%
4,169
-478
-10% -$12
APCA.WS
196
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$94 ﹤0.01%
3,273
-374
-10% -$11
HAIAW
197
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$92 ﹤0.01%
3,639
-416
-10% -$11
AEON.WS
198
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$92 ﹤0.01%
916
-104
-10% -$10
OPTXW icon
199
Syntec Optics Holdings, Inc. Warrant
OPTXW
$73 ﹤0.01%
662
-74
-10% -$8
FLDDW
200
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$70 ﹤0.01%
1,225
-140
-10% -$8
6 7
8
9 10