RCM

Robinson Capital Management Portfolio holdings

AUM $238M
1-Year Return 5.52%
This Quarter Return
-6.24%
1 Year Return
-5.52%
3 Year Return
-3.31%
5 Year Return
-10.53%
10 Year Return
–
AUM
$248M
AUM Growth
-$42.7M
Cap. Flow
-$24.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
46.49%
Holding
248
New
17
Increased
18
Reduced
42
Closed
143

Top Buys

1
VMO icon
Invesco Municipal Opportunity Trust
VMO
$5.05M
2
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$4.3M
3
VKQ icon
Invesco Municipal Trust
VKQ
$2.99M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$2.43M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.31M

Top Sells

1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$6.74M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$4.71M
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$4.01M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$3.72M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4M

Sector Composition

1 Financials 2.99%
2 Energy 0%
3 Communication Services 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPXXU
201
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-3,000
Closed -$32.4K
VMCA
202
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-291
Closed -$3.35K
LATG
203
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-12,000
Closed -$139K
CFFSW
204
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-1,346
Closed -$74
PRLH
205
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-31,747
Closed -$354K
PRLHW
206
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-3,904
Closed -$121
EVE.WS
207
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
– –
-3,254
Closed -$153
HAIA
208
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-52,200
Closed -$590K
IVCP
209
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-31,773
Closed -$353K
HAIAW
210
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-1,467
Closed -$37
IVCPW
211
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-3,615
Closed -$246
ROCL
212
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-13,634
Closed -$153K
TGAAW
213
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-1,459
Closed -$109
THCPW
214
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-80
Closed -$11
TMTCR
215
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-17,850
Closed -$5.48K
QOMO
216
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-1,485
Closed -$17.1K
MCAG
217
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-3,177
Closed -$35.3K
FNVTW
218
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-554
Closed -$12
GAQ
219
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-7,583
Closed -$84.9K
JWSM
220
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-12,000
Closed -$136K
ONYX
221
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-18,789
Closed -$215K
ZPTAW
222
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-4,195
Closed -$125
VSACW
223
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-187
Closed -$8
BHACW
224
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-3,154
Closed -$131
BACA
225
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-66,070
Closed -$703K
6 7 8
9
10