RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-6.62%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$126M
AUM Growth
-$8.33M
Cap. Flow
+$969K
Cap. Flow %
0.77%
Top 10 Hldgs %
30.41%
Holding
403
New
66
Increased
75
Reduced
35
Closed
53

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$3.82M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.46M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.67M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$1.38M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.09M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$2.66M
3
MHI
Pioneer Municipal High Income Fund
MHI
$2.64M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.2M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.41M

Sector Composition

1 Financials 20.86%
2 Technology 2.58%
3 Industrials 2.27%
4 Healthcare 1.76%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDRO
201
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$95K 0.08%
9,525
– –
IBER
202
DELISTED
Ibere Pharmaceuticals
IBER
$95K 0.08%
9,557
– –
GLHA
203
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$94K 0.07%
9,596
– –
SSAA
204
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$94K 0.07%
9,518
– –
PSF icon
205
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$91K 0.07%
5,001
– –
JCIC
206
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$89K 0.07%
8,923
– –
NKGN
207
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$88K 0.07%
+9,044
New +$88K
FAAS icon
208
DigiAsia
FAAS
$12.9M
$87K 0.07%
+8,637
New +$87K
BRLS icon
209
Borealis Foods
BRLS
$58.8M
$81K 0.06%
8,000
– –
CPUH
210
DELISTED
Compute Health Acquisition Corp.
CPUH
$80K 0.06%
+8,093
New +$80K
MOBV
211
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$79K 0.06%
+7,900
New +$79K
CNDA
212
DELISTED
Concord Acquisition Corp II
CNDA
$78K 0.06%
+8,064
New +$78K
CERO icon
213
CERo Therapeutics
CERO
$7.52M
$76K 0.06%
4
+1
+33% +$19K
VELO
214
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$72K 0.06%
+7,300
New +$72K
MMD
215
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$278M
$66K 0.05%
+4,225
New +$66K
IPVF
216
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$66K 0.05%
6,715
– –
MACC
217
DELISTED
Mission Advancement Corp.
MACC
$65K 0.05%
+6,600
New +$65K
XFIN
218
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$61K 0.05%
+6,100
New +$61K
PEPL
219
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$53K 0.04%
5,336
+686
+15% +$6.81K
SAMA
220
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$53K 0.04%
5,344
+686
+15% +$6.8K
ARTE
221
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$52K 0.04%
5,276
+672
+15% +$6.62K
VCXB
222
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$51K 0.04%
5,000
– –
QTI
223
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$51K 0.04%
5,000
-20,000
-80% -$204K
ITAQU
224
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$50K 0.04%
5,000
-5,000
-50% -$50K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$49K 0.04%
+1,325
New +$49K
7 8
9
10 11