RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-7.01%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$134M
AUM Growth
-$11.4M
Cap. Flow
-$3.57M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.85%
Holding
406
New
132
Increased
89
Reduced
39
Closed
68

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.53M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$4.2M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.96M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.2M
5
NBH
Neuberger Berman Municipal Fund
NBH
$1.93M

Top Sells

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.62M
2
NEV
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.25M
3
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
$2.07M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.89M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
$1.81M

Sector Composition

1 Financials 12.77%
2 Technology 1.96%
3 Healthcare 1.72%
4 Industrials 1.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADALU
201
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$25K 0.02%
2,534
-13,483
-84% -$133K
FM
202
DELISTED
iShares Frontier and Select EM ETF
FM
$23K 0.02%
850
– –
CONX
203
DELISTED
CONX Corp. Class A Common Stock
CONX
$22K 0.02%
2,221
– –
IFIN.U
204
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$21K 0.02%
2,148
-12,926
-86% -$126K
STIP icon
205
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$20K 0.01%
200
– –
ENER
206
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$20K 0.01%
2,065
– –
THCPU
207
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$19K 0.01%
+1,980
New +$19K
GEEXU
208
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$19K 0.01%
1,894
-19,053
-91% -$191K
ROCL
209
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$18K 0.01%
+1,792
New +$18K
ROCLU
210
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$18K 0.01%
1,792
+896
+100% +$9K
FNVT
211
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$18K 0.01%
+1,770
New +$18K
CNGL
212
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$18K 0.01%
+1,776
New +$18K
LGTOU
213
DELISTED
Legato Merger Corp. II Unit
LGTOU
$18K 0.01%
1,782
+891
+100% +$9K
FNVTU
214
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$18K 0.01%
1,770
+885
+100% +$9K
SLND icon
215
Southland Holdings
SLND
$222M
$18K 0.01%
+1,782
New +$18K
CNGLU
216
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$18K 0.01%
1,776
+888
+100% +$9K
TYG
217
Tortoise Energy Infrastructure Corp
TYG
$736M
$16K 0.01%
+530
New +$16K
TGVCU
218
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$16K 0.01%
1,590
-6,855
-81% -$69K
OPTX icon
219
Syntec Optics
OPTX
$54.7M
$15K 0.01%
+1,500
New +$15K
VTV icon
220
Vanguard Value ETF
VTV
$143B
$13K 0.01%
100
– –
JRS icon
221
Nuveen Real Estate Income Fund
JRS
$236M
$12K 0.01%
1,250
– –
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11K 0.01%
250
– –
ARTEU
223
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$10K 0.01%
972
-3,596
-79% -$37K
THCP
224
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$10K 0.01%
+990
New +$10K
PBAXU
225
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$10K 0.01%
956
-5,096
-84% -$53.3K
7 8
9
10 11