RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.4M
3
+$13.6M
4
USA icon
Liberty All-Star Equity Fund
USA
+$12.8M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$12.6M

Top Sells

1
+$30.3M
2
+$27.6M
3
+$21.2M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$19.4M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$18.3M

Sector Composition

1 Financials 27.39%
2 Real Estate 0.63%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACTU
226
FACT II Acquisition Corp Unit
FACTU
$1.14M 0.06%
109,487
-390,513
CHPG
227
ChampionsGate Acquisition Corp
CHPG
$101M
$1.12M 0.06%
+111,562
TVACU
228
Texas Ventures Acquisition III Corp Unit
TVACU
$220M
$1.11M 0.06%
102,372
-297,628
CGCT
229
Cartesian Growth Corp III
CGCT
$1.09M 0.06%
+108,143
DMAAU
230
Drugs Made In America Acquisition Corp Units
DMAAU
$214M
$1.06M 0.06%
102,372
-318,126
FERAU
231
Fifth Era Acquisition Corp I Units
FERAU
$1.06M 0.06%
102,372
-297,628
TACHU
232
Titan Acquisition Corp Units
TACHU
$1.05M 0.06%
102,372
-397,628
RAAQU
233
Real Asset Acquisition Corp Unit
RAAQU
$1.05M 0.06%
102,372
-297,628
SDHIU
234
Siddhi Acquisition Corp Unit
SDHIU
$208M
$1.05M 0.06%
102,372
-297,628
LCCCU
235
Lakeshore Acquisition III Corp Unit
LCCCU
$1.05M 0.06%
102,372
-297,628
DRDBU
236
Roman DBDR Acquisition Corp II Unit
DRDBU
$1.05M 0.06%
100,000
-300,000
SZZLU
237
Sizzle Acquisition Corp II Unit
SZZLU
$1.05M 0.06%
102,372
-397,628
COLAU
238
Columbus Acquisition Corp Unit
COLAU
$65.5M
$1.04M 0.06%
102,372
-197,628
PELIU
239
Pelican Acquisition Corp Unit
PELIU
$1.04M 0.06%
102,372
-197,628
CRAQU
240
Cal Redwood Acquisition Corp Units
CRAQU
$1.04M 0.06%
102,372
-297,628
RIBBU
241
Ribbon Acquisition Corp Unit
RIBBU
$1.04M 0.06%
100,000
-300,000
COPL.U
242
Copley Acquisition Corp Units
COPL.U
$1.03M 0.06%
102,372
-297,628
QSEAU
243
Quartzsea Acquisition Corp Units
QSEAU
$1.03M 0.06%
102,372
-397,628
TDACU
244
Translational Development Acquisition Corp Units
TDACU
$1.03M 0.06%
100,000
-400,000
VFL
245
abrdn National Municipal Income Fund
VFL
$125M
$1.03M 0.06%
100,181
EGHAU
246
EGH Acquisition Corp Unit
EGHAU
$1.02M 0.06%
102,372
-297,628
OYSEU
247
Oyster Enterprises II Acquisition Corp Units
OYSEU
$1.02M 0.06%
102,372
-397,628
CHACU
248
Crane Harbor Acquistion Corp Units
CHACU
$240M
$1.01M 0.06%
100,000
-433,735
RFAI
249
RF Acquisition Corp II
RFAI
$161M
$1,000K 0.06%
93,099
-414
JRS icon
250
Nuveen Real Estate Income Fund
JRS
$221M
$992K 0.06%
+121,305
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