RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+12.99%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$281M
AUM Growth
+$56.4M
Cap. Flow
+$34.7M
Cap. Flow %
12.36%
Top 10 Hldgs %
37.66%
Holding
290
New
40
Increased
71
Reduced
85
Closed
66

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$6M
2
BLE icon
BlackRock Municipal Income Trust II
BLE
$4.71M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$4.66M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$3.88M
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$3.38M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.25M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$7.31M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.64M
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$4.47M
5
LEO
BNY Mellon Strategic Municipals
LEO
$3.06M

Sector Composition

1 Financials 6.9%
2 Industrials 0.85%
3 Technology 0.37%
4 Healthcare 0.26%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFSW
201
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$70 ﹤0.01%
2,428
-278
-10% -$8
PEPLW
202
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$53 ﹤0.01%
1,516
-156
-9% -$5
SHAP.WS
203
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$52 ﹤0.01%
1,730
-198
-10% -$6
TGVCW
204
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$45 ﹤0.01%
3,009
-310
-9% -$5
COCHW icon
205
Envoy Medical, Inc Warrant
COCHW
$426K
$40 ﹤0.01%
1,386
-118
-8% -$3
QTI
206
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$33 ﹤0.01%
+5,000
New +$33
VCXB.WS
207
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
$30 ﹤0.01%
526
-58
-10% -$3
TWLVW
208
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$30 ﹤0.01%
604
-68
-10% -$3
ROCLW
209
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$27 ﹤0.01%
673
-76
-10% -$3
TRIS.WS
210
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
$25 ﹤0.01%
1,069
-120
-10% -$3
CEROW icon
211
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$24 ﹤0.01%
1,000
-112
-10% -$3
CNGLW
212
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$24 ﹤0.01%
1,289
-146
-10% -$3
OSI.WS
213
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$21 ﹤0.01%
691
-78
-10% -$2
GETR.WS
214
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
$19 ﹤0.01%
5,406
-96
-2% –
ELIQ.WS
215
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$16 ﹤0.01%
16,060
-76
-0.5% –
TCOA.WS
216
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$14 ﹤0.01%
365
-40
-10% -$2
THCPW
217
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7 ﹤0.01%
92
-8
-8% -$1
FNVTW
218
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4 ﹤0.01%
591
-66
-10% –
VSACW
219
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4 ﹤0.01%
187
– –
DISAW
220
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3 ﹤0.01%
116
– –
BNAIW
221
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$2 ﹤0.01%
83
– –
NRACW
222
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1 ﹤0.01%
83
– –
AIQ icon
223
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
– –
-350
Closed -$9.36K
ALCYU icon
224
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$133M
– –
-12,000
Closed -$125K
BTT icon
225
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
– –
-70,029
Closed -$1.36M
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