RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+3.43%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$196M
AUM Growth
+$70.1M
Cap. Flow
+$66.1M
Cap. Flow %
33.7%
Top 10 Hldgs %
30.35%
Holding
411
New
61
Increased
74
Reduced
10
Closed
66

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$7.12M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$4.7M
3
EVN
Eaton Vance Municipal Income Trust
EVN
$4.63M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
$3.81M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$3.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.1M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.15M
4
NUO
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$1.25M

Sector Composition

1 Financials 13.65%
2 Technology 1.57%
3 Industrials 1.35%
4 Healthcare 1.22%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERO icon
201
CERo Therapeutics
CERO
$7.14M
$76.9K 0.04%
4
– –
IPVF
202
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$68.4K 0.03%
6,715
– –
CLOE
203
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$64.7K 0.03%
+6,000
New +$64.7K
XFIN
204
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$62.3K 0.03%
6,100
– –
AEAE
205
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$62K 0.03%
+6,101
New +$62K
PEPL
206
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$54.4K 0.03%
5,336
– –
ARTE
207
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$54.1K 0.03%
5,276
– –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$52.8K 0.03%
1,325
– –
VFL
209
abrdn National Municipal Income Fund
VFL
$122M
$52.5K 0.03%
+5,000
New +$52.5K
QTI
210
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$52K 0.03%
5,000
– –
ZING
211
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$51.9K 0.03%
+5,132
New +$51.9K
ITAQ
212
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$50.9K 0.03%
+5,000
New +$50.9K
VCXB
213
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$50K 0.03%
5,000
– –
VB icon
214
Vanguard Small-Cap ETF
VB
$67.2B
$46K 0.02%
250
– –
FRLAU
215
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$42.6K 0.02%
4,182
– –
JQC icon
216
Nuveen Credit Strategies Income Fund
JQC
$746M
$41.8K 0.02%
8,045
– –
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$41.7K 0.02%
400
– –
ARBG
218
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$40.6K 0.02%
+4,114
New +$40.6K
SLND icon
219
Southland Holdings
SLND
$227M
$36.4K 0.02%
3,564
– –
FNVT
220
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$36.3K 0.02%
3,540
– –
BRIV
221
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$33.5K 0.02%
+3,348
New +$33.5K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$44.6B
$32.2K 0.02%
475
– –
THCP
223
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$29.6K 0.02%
2,970
– –
TCOA
224
DELISTED
Zalatoris Acquisition Corp.
TCOA
$26.4K 0.01%
2,600
– –
IWB icon
225
iShares Russell 1000 ETF
IWB
$43.4B
$26.3K 0.01%
125
– –
7 8
9
10 11