RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
+1.59%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$277M
AUM Growth
-$204K
Cap. Flow
-$12.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
40.43%
Holding
237
New
63
Increased
33
Reduced
55
Closed
31

Top Buys

1
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$1.84M
2
MUE icon
BlackRock MuniHoldings Quality Fund II
MUE
$1.18M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$855K
4
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$691K
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$681K

Top Sells

1
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$3.27M
2
PMO
Putnam Municipal Opportunities Trust
PMO
$2.31M
3
MUA icon
BlackRock MuniAssets Fund
MUA
$1.6M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
$1.46M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$1.22M

Sector Composition

1 Financials 5.77%
2 Technology 0.44%
3 Industrials 0.28%
4 Energy 0.26%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOA.WS
201
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
$8 ﹤0.01%
+335
New +$8
CEROW icon
202
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$7 ﹤0.01%
+355
New +$7
VSACW
203
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4 ﹤0.01%
+187
New +$4
VCXB.WS
204
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
$4 ﹤0.01%
+501
New +$4
BNAIW
205
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$3 ﹤0.01%
+83
New +$3
ZCARW
206
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1 ﹤0.01%
+100
New +$1
HUDA
207
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
– –
-14,827
Closed -$181K
MMD
208
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
– –
-10,930
Closed -$176K
MQY icon
209
BlackRock MuniYield Quality Fund
MQY
$804M
– –
-31,366
Closed -$370K
MUA icon
210
BlackRock MuniAssets Fund
MUA
$429M
– –
-146,964
Closed -$1.6M
OSRH
211
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
– –
-1,095
Closed -$11.7K
ASBP
212
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
– –
-10,162
Closed -$114K
GDST
213
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-4,666
Closed -$51.6K
CITE
214
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-39,513
Closed -$440K
CMU
215
MFS High Yield Municipal Trust
CMU
$84.9M
– –
-192,160
Closed -$626K
CXH
216
MFS Investment Grade Municipal Trust
CXH
$62.4M
– –
-22,779
Closed -$169K
FORL icon
217
Four Leaf Acquisition Corp
FORL
– –
-25,242
Closed -$274K
MAV
218
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-413,907
Closed -$3.27M
MIO
219
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-132,742
Closed -$1.46M
BFAC
220
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-68,520
Closed -$762K
APXI
221
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-250
Closed -$2.87K
EVE
222
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-72,831
Closed -$803K
IGTA
223
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-26,612
Closed -$295K
NPAB
224
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-20,930
Closed -$227K
AEAE
225
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-52,979
Closed -$593K
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9
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