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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$63M
3
+$51.7M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$38.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M

Top Sells

1
+$50M
2
+$48.3M
3
+$41.2M
4
BFK
BlackRock Municipal Income Trust
BFK
+$31.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$25M

Sector Composition

1 Financials 36.12%
2 Real Estate 1.49%
3 Consumer Staples 0.1%
4 Industrials 0.1%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
226
PIMCO High Income Fund
PHK
$841M
$2.07M 0.1%
447,813
-141,813
HVMC
227
Highview Merger Corp
HVMC
$300M
$2.07M 0.1%
+205,739
GTEN
228
Gores Holdings X
GTEN
$468M
$2.04M 0.1%
198,748
DLY
229
DoubleLine Yield Opportunities Fund
DLY
$669M
$2.03M 0.1%
146,139
-409,778
RDAG
230
Republic Digital Acquisition Co
RDAG
$388M
$2.03M 0.1%
198,750
ENHA
231
Enhanced Group Inc
ENHA
$479M
$2.03M 0.1%
199,512
-50,000
PCAP
232
ProCap Acquisition Corp
PCAP
$326M
$2.03M 0.1%
198,999
AXIN
233
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$2.03M 0.1%
200,000
BCAR
234
D. Boral ARC Acquisition I Corp
BCAR
$430M
$2.02M 0.1%
199,512
-50,000
HCMA
235
HCM III Acquisition Corp
HCMA
$346M
$2.02M 0.1%
+199,996
HACQU
236
HCM IV Acquisition Corp Unit
HACQU
$253M
$2.01M 0.1%
+200,000
BDCI
237
BTC Development Corp
BDCI
$350M
$2M 0.1%
+199,756
PTORU
238
Praetorian Acquisition Corp Units
PTORU
$221M
$1.98M 0.1%
+200,000
HDRN
239
Hadron Energy
HDRN
$207M
$1.97M 0.1%
185,130
-20,000
CMII
240
Columbus Circle Capital Corp II
CMII
$312M
$1.97M 0.1%
+199,998
IRAB
241
Iris Acquisition Corp II
IRAB
$227M
$1.96M 0.1%
+200,000
SWZ
242
Swiss Helvetia Fund
SWZ
$76.5M
$1.96M 0.1%
331,019
-105,999
DAAQ
243
Digital Asset Acquisition Corp
DAAQ
$238M
$1.92M 0.1%
187,596
-11,256
MCR
244
MFS Charter Income Trust
MCR
$246M
$1.87M 0.09%
+309,031
AEF
245
abrdn Emerging Markets Equity Income Fund
AEF
$369M
$1.84M 0.09%
252,729
-14,057
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.79M 0.09%
+16,823
TACO
247
Berto Acquisition Corp
TACO
$391M
$1.78M 0.09%
173,906
BKT icon
248
BlackRock Income Trust
BKT
$338M
$1.63M 0.08%
154,493
-702,554
LPCV
249
Launchpad Cadenza Acquisition Corp I
LPCV
$1.61M 0.08%
+162,594
FMN
250
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$1.61M 0.08%
146,927
+121,777
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