RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+1.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.07B
AUM Growth
-$154M
Cap. Flow
-$185M
Cap. Flow %
-8.94%
Top 10 Hldgs %
28.76%
Holding
850
New
133
Increased
85
Reduced
77
Closed
212

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$25.1M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$18.1M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.1M
4
PHK
PIMCO High Income Fund
PHK
+$12.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$11.7M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$29.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$18.1M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$13.4M
4
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
+$13.1M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$12.4M

Sector Composition

1 Financials 17.27%
2 Industrials 1.55%
3 Technology 1.3%
4 Healthcare 0.95%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPYA
226
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.55M 0.08%
+149,115
New +$1.55M
TRIS
227
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.55M 0.08%
149,998
– –
RJAC.U
228
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.54M 0.07%
150,000
– –
EOCW
229
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.54M 0.07%
149,996
– –
GFGD
230
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.53M 0.07%
+149,998
New +$1.53M
CYCU
231
Cycurion, Inc. Common Stock
CYCU
$10.7M
$1.53M 0.07%
+150,000
New +$1.53M
TMTCU
232
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.53M 0.07%
+150,000
New +$1.53M
FTII
233
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.52M 0.07%
+145,000
New +$1.52M
NBH
234
Neuberger Berman Municipal Fund
NBH
$302M
$1.51M 0.07%
+137,888
New +$1.51M
FAAS icon
235
DigiAsia
FAAS
$14.1M
$1.49M 0.07%
+140,957
New +$1.49M
IVCPU
236
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.48M 0.07%
150,000
– –
ACAC
237
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$1.43M 0.07%
+136,800
New +$1.43M
KVSC
238
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.42M 0.07%
140,379
– –
DIST
239
DELISTED
Distoken Acquisition Corp
DIST
$1.41M 0.07%
+138,811
New +$1.41M
MNTN
240
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.41M 0.07%
134,998
+25,000
+23% +$260K
OKLO
241
Oklo
OKLO
$10.9B
$1.39M 0.07%
137,000
– –
PZC
242
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.38M 0.07%
+178,234
New +$1.38M
EVN
243
Eaton Vance Municipal Income Trust
EVN
$432M
$1.33M 0.06%
131,627
-12,035
-8% -$122K
CBH
244
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.31M 0.06%
152,317
+164
+0.1% +$1.41K
FNVT
245
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.3M 0.06%
124,995
– –
ARIZ
246
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.29M 0.06%
125,000
– –
PXH icon
247
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$1.26M 0.06%
68,427
+30,474
+80% +$560K
BRIV
248
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.24M 0.06%
+122,329
New +$1.24M
FRA icon
249
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.23M 0.06%
105,151
-29,210
-22% -$342K
AIRJ
250
Montana Technologies Corp
AIRJ
$283M
$1.23M 0.06%
119,600
+100,000
+510% +$1.03M
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