RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-8.72%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$224M
AUM Growth
-$960K
Cap. Flow
+$18.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
36.46%
Holding
306
New
48
Increased
39
Reduced
107
Closed
55

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.25M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$7.52M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$7.31M
4
PMO
Putnam Municipal Opportunities Trust
PMO
$5.69M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.64M

Top Sells

1
MMU
Western Asset Managed Municipals Fund
MMU
$4.05M
2
PCK
Pimco California Municipal Income Fund II
PCK
$2.88M
3
NBH
Neuberger Berman Municipal Fund
NBH
$2.72M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$2.49M
5
BLE icon
BlackRock Municipal Income Trust II
BLE
$2.35M

Sector Composition

1 Financials 9.91%
2 Technology 1.63%
3 Healthcare 0.97%
4 Industrials 0.74%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSW.WS
201
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
$247 ﹤0.01%
7,975
-6,742
-46% -$209
AOGOW
202
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$233 ﹤0.01%
4,647
-19,882
-81% -$997
EVE.WS
203
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$196 ﹤0.01%
4,364
-8,619
-66% -$387
PRLHW
204
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$185 ﹤0.01%
6,154
-20,079
-77% -$604
BHACW
205
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$170 ﹤0.01%
3,786
-5,944
-61% -$267
CFFSW
206
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$165 ﹤0.01%
2,706
-8,311
-75% -$507
APCA.WS
207
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$164 ﹤0.01%
3,647
-9,259
-72% -$416
BZAIW
208
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$161 ﹤0.01%
8,063
-17,920
-69% -$358
ALCYW icon
209
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$160 ﹤0.01%
+1,000
New +$160
GIA.WS
210
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$150 ﹤0.01%
5,000
– –
TGAAW
211
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$148 ﹤0.01%
2,581
-14,964
-85% -$858
BSLKW
212
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$143 ﹤0.01%
1,216
-380
-24% -$45
GMFIW
213
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$127 ﹤0.01%
4,811
-11,280
-70% -$298
AEON.WS
214
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$123 ﹤0.01%
1,020
-2,206
-68% -$266
TGVCW
215
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$106 ﹤0.01%
3,319
-17,251
-84% -$551
ITAQW
216
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$100 ﹤0.01%
2,500
– –
CXAC.WS
217
DELISTED
C5 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
CXAC.WS
$99 ﹤0.01%
2,675
-10,080
-79% -$373
FLDDW
218
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$96 ﹤0.01%
1,365
-10,900
-89% -$767
VCXB.WS
219
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$93 ﹤0.01%
584
-1,869
-76% -$298
SDSTW
220
Stardust Power Inc. Warrant
SDSTW
$2.47M
$87 ﹤0.01%
4,159
– –
TRIS.WS
221
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$86 ﹤0.01%
1,189
-4,089
-77% -$296
GETR.WS
222
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$83 ﹤0.01%
5,502
– –
CEROW icon
223
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$80 ﹤0.01%
1,112
-6,304
-85% -$454
COCHW icon
224
Envoy Medical, Inc Warrant
COCHW
$426K
$78 ﹤0.01%
1,504
-194
-11% -$10
ARTEW
225
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$76 ﹤0.01%
1,573
-1,166
-43% -$56
7 8
9
10 11