RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-6.24%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$248M
AUM Growth
-$42.7M
Cap. Flow
-$24.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
46.49%
Holding
248
New
17
Increased
18
Reduced
42
Closed
143

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.05M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$4.3M
3
VKQ icon
Invesco Municipal Trust
VKQ
$2.99M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.31M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$6.74M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$4.71M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$3.72M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4M

Sector Composition

1 Financials 2.99%
2 Energy 0%
3 Communication Services 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWV icon
176
Vanguard Russell 2000 Value ETF
VTWV
$833M
– –
-50
Closed -$7.23K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-1,325
Closed -$63.2K
ZCARW
178
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-100
Closed -$2
BRLSW icon
179
Borealis Foods Inc. Warrant
BRLSW
$1.79M
– –
-2,444
Closed -$171
CEROW icon
180
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
– –
-355
Closed -$3
BNAIW
181
Brand Engagement Network Inc. Warrant
BNAIW
$316K
– –
-83
Closed -$6
RFAIU
182
RF Acquisition Corp II Unit
RFAIU
– –
-40,000
Closed -$416K
ETH
183
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
– –
-10
Closed -$235
ALFUU
184
Centurion Acquisition Corp. Unit
ALFUU
– –
-20,250
Closed -$204K
FSHPU
185
Flag Ship Acquisition Corp. Unit
FSHPU
$66.6M
– –
-20,000
Closed -$202K
SDSTW
186
Stardust Power Inc. Warrant
SDSTW
$2.47M
– –
-4,024
Closed -$1.81K
LPAAU
187
Launch One Acquisition Corp. Unit
LPAAU
– –
-40,000
Closed -$401K
ETHE
188
Grayscale Ethereum Trust ETF
ETHE
$4.89B
– –
-100
Closed -$2.11K
DTSQU
189
DT Cloud Star Acquisition Corporation Units
DTSQU
– –
-20,000
Closed -$202K
BTC
190
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
– –
-20
Closed -$549
MBAVU
191
M3-Brigade Acquisition V Corp. Units
MBAVU
– –
-11,200
Closed -$112K
FLDDW
192
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
– –
-807
Closed -$161
FLD
193
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
– –
-52,494
Closed -$569K
HPAIW
194
Helport AI Limited Warrants
HPAIW
$4.37M
– –
-998
Closed -$100
USARW
195
USA Rare Earth, Inc. Warrant
USARW
$398M
– –
-7,488
Closed -$1.79K
AAM.U
196
AA Mission Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
AAM.U
– –
-25,000
Closed -$250K
MSSA
197
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-13,963
Closed -$160K
SPAX
198
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
– –
-5,569
Closed -$113K
GLAC
199
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-24,096
Closed -$252K
HCVI
200
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-66,697
Closed -$714K
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