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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
-3.05%
1 Year Est. Return
-0.66%
3 Year Est. Return
+4.95%
5 Year Est. Return
-8.55%
10 Year Est. Return
+11.89%
AUM
$2B
AUM Growth
-$115M
Cap. Flow
-$82M
Cap. Flow %
-4.1%
Top 10 Hldgs %
26.69%
Holding
674
New
197
Increased
47
Reduced
67
Closed
132

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$98M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$63M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$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

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$50M
2
MYD
BlackRock MuniYield Fund
MYD
+$48.3M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$41.2M
4
BFK
BlackRock Municipal Income Trust
BFK
+$31.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$25M

Sector Composition

Rank Sector Weight
1 Financials 36.02%
2 Real Estate 1.49%
3 Industrials 0.17%
4 Consumer Staples 0.13%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
226
PIMCO High Income Fund
PHK
$869M
$2.07M 0.1%
447,813
-141,813
-24% -$686K
HVMC
227
Highview Merger Corp
HVMC
$300M
$2.07M 0.1%
+205,739
New +$2.07M
GTEN
228
Gores Holdings X
GTEN
$473M
$2.04M 0.1%
198,748
– –
DLY
229
DoubleLine Yield Opportunities Fund
DLY
$682M
$2.03M 0.1%
146,139
-409,778
-74% -$5.95M
RDAG
230
Republic Digital Acquisition Co
RDAG
$389M
$2.03M 0.1%
198,750
– –
ENHA
231
Enhanced Group Inc
ENHA
$345M
$2.03M 0.1%
199,512
-50,000
-20% -$506K
PCAP
232
ProCap Acquisition Corp
PCAP
$327M
$2.03M 0.1%
198,999
– –
AXIN
233
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$2.03M 0.1%
200,000
– –
BCAR
234
D. Boral ARC Acquisition I Corp
BCAR
$181M
$2.02M 0.1%
199,512
-50,000
-20% -$507K
HCMA
235
HCM III Acquisition Corp
HCMA
$346M
$2.02M 0.1%
+199,996
New +$2.03M
HACQU
236
HCM IV Acquisition Corp Unit
HACQU
$254M
$2.01M 0.1%
+200,000
New +$2.01M
BDCI
237
BTC Development Corp
BDCI
$351M
$2M 0.1%
+199,756
New +$2M
PTORU
238
Praetorian Acquisition Corp Units
PTORU
$223M
$1.98M 0.1%
+200,000
New +$1.99M
HDRN
239
Hadron Energy
HDRN
$120M
$1.97M 0.1%
185,130
-20,000
-10% -$212K
CMII
240
Columbus Circle Capital Corp II
CMII
$314M
$1.97M 0.1%
+199,998
New +$1.97M
IRAB
241
Iris Acquisition Corp II
IRAB
$227M
$1.96M 0.1%
+200,000
New +$1.97M
SWZ
242
Swiss Helvetia Fund
SWZ
$77.1M
$1.96M 0.1%
331,019
-105,999
-24% -$643K
DAAQ
243
Digital Asset Acquisition Corp
DAAQ
$191M
$1.92M 0.1%
187,596
-11,256
-6% -$115K
MCR
244
DELISTED
MFS Charter Income Trust
MCR
$1.87M 0.09%
+309,031
New +$1.91M
AEF
245
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$1.84M 0.09%
252,729
-14,057
-5% -$110K
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.79M 0.09%
+16,823
New +$1.8M
TACO
247
Berto Acquisition Corp
TACO
$393M
$1.78M 0.09%
173,906
– –
BKT icon
248
BlackRock Income Trust
BKT
$339M
$1.63M 0.08%
154,493
-702,554
-82% -$7.72M
LPCV
249
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$1.61M 0.08%
+162,594
New +$1.61M
FMN
250
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$1.61M 0.08%
146,927
+121,777
+484% +$1.36M
8 9
10
11 12

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Rivernorth Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rivernorth Capital Management held 674 positions worth $2B, down 5.4% from $2.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rivernorth Capital Management withdrew a net $82M in Q1 2026, closing 132 positions and reducing 67 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Rivernorth Capital Management opened a new position in BlackRock Corporate High Yield Fund worth $50.3M.

  • Rivernorth Capital Management's largest Q1 2026 buy was BlackRock Corporate High Yield Fund: 5,899,602 shares worth $50.3M.
  • Rivernorth Capital Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $98M increase.
  • Rivernorth Capital Management's biggest Q1 2026 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $15.1M.
  • Rivernorth Capital Management fully exited PIMCO Dynamic Income Fund in Q1 2026, selling an estimated $50M.
  • Rivernorth Capital Management's ten largest holdings make up 27% of its $2B portfolio in Q1 2026.
  • Rivernorth Capital Management opened 197 new positions and closed 132 in Q1 2026.
  • Rivernorth Capital Management's portfolio value fell 5.4% quarter-over-quarter to $2B.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.