RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.21%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$17.3M
Cap. Flow
+$18.6M
Cap. Flow %
8.72%
Top 10 Hldgs %
31.03%
Holding
392
New
46
Increased
79
Reduced
26
Closed
92

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.57M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.47M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.15M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91M

Top Sells

1
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$2.01M
2
SBI
Western Asset Intermediate Muni Fund
SBI
$756K
3
ELIQ
Electriq Power Holdings, Inc.
ELIQ
$730K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$653K
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$621K

Sector Composition

1 Financials 12.78%
2 Technology 1.76%
3 Healthcare 1.21%
4 Industrials 0.9%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOA
201
DELISTED
Zalatoris Acquisition Corp.
TCOA
$26.7K 0.01%
2,600
– –
FM
202
DELISTED
iShares Frontier and Select EM ETF
FM
$21.5K 0.01%
850
– –
ENER
203
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$21.4K 0.01%
2,065
– –
NML
204
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
$16K 0.01%
+2,400
New +$16K
TYG
205
Tortoise Energy Infrastructure Corp
TYG
$734M
$15.9K 0.01%
530
– –
VTV icon
206
Vanguard Value ETF
VTV
$144B
$14.1K 0.01%
100
– –
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.5K 0.01%
250
– –
GLLI
208
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$9.45K ﹤0.01%
904
– –
AVDV icon
209
Avantis International Small Cap Value ETF
AVDV
$11.8B
$6.01K ﹤0.01%
100
– –
ASA
210
ASA Gold and Precious Metals
ASA
$743M
$5.98K ﹤0.01%
350
– –
VTWV icon
211
Vanguard Russell 2000 Value ETF
VTWV
$839M
$5.95K ﹤0.01%
50
– –
GBTC icon
212
Grayscale Bitcoin Trust
GBTC
$44.6B
$4.39K ﹤0.01%
277
– –
SDAC
213
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.15K ﹤0.01%
+314
New +$3.15K
OHAA
214
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$3.08K ﹤0.01%
+300
New +$3.08K
GDNRW
215
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$2.99K ﹤0.01%
26,000
– –
PSQH.WS icon
216
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
$2.8K ﹤0.01%
16,445
– –
VSAC
217
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.64K ﹤0.01%
+250
New +$2.64K
ELIQ
218
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.6K ﹤0.01%
250
-70,242
-100% -$730K
MTVC.WS
219
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$2.45K ﹤0.01%
16,528
– –
ETHE
220
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$2.2K ﹤0.01%
225
– –
ZCAR
221
DELISTED
Zoomcar
ZCAR
– –
0
– –
IQMDU
222
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2.03K ﹤0.01%
+196
New +$2.03K
KNSW.WS
223
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.8K ﹤0.01%
15,000
– –
AHRNW
224
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$1.79K ﹤0.01%
13,232
– –
AFT
225
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.59K ﹤0.01%
125
– –
7 8
9
10 11