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
$2.12B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$28.7M
3
+$22.5M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$21.9M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$21.4M

Top Sells

1
+$25.5M
2
+$21M
3
+$18.4M
4
CRF
Cornerstone Total Return Fund
CRF
+$10.4M
5
PHK
PIMCO High Income Fund
PHK
+$8.89M

Sector Composition

1 Financials 27.45%
2 Real Estate 0.54%
3 Industrials 0.36%
4 Energy 0.25%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSACU
226
Daedalus Special Acquisition Corp Unit
DSACU
$2.51M 0.12%
+250,000
ENHA
227
Enhanced Group Inc
ENHA
$321M
$2.51M 0.12%
249,512
-488
BCAR
228
D. Boral ARC Acquisition I Corp
BCAR
$443M
$2.5M 0.12%
249,512
+59,512
SSEAU
229
Starry Sea Acquisition Corp Unit
SSEAU
$2.5M 0.12%
250,000
MUA icon
230
BlackRock MuniAssets Fund
MUA
$539M
$2.21M 0.1%
+206,367
HDRN
231
Hadron Energy, Inc. Common Stock
HDRN
$305M
$2.16M 0.1%
205,130
-30,889
AAM
232
DELISTED
AA Mission Acquisition Corp
AAM
$2.13M 0.1%
199,513
-231
VNME
233
Vendome Acquisition Corp I
VNME
$255M
$2.09M 0.1%
208,492
+87,500
HCMAU
234
HCM III Acquisition Corp Units
HCMAU
$2.06M 0.1%
200,000
GTEN
235
Gores Holdings X
GTEN
$470M
$2.04M 0.1%
198,748
+50,000
BDCIU
236
BTC Development Corp Unit
BDCIU
$232M
$2.03M 0.1%
199,756
-244
DAAQ
237
Digital Asset Acquisition Corp
DAAQ
$238M
$2.02M 0.1%
198,852
+50,026
PCAP
238
ProCap Acquisition Corp
PCAP
$326M
$2.02M 0.1%
198,999
+39,999
RDAG
239
Republic Digital Acquisition Co
RDAG
$387M
$2.01M 0.1%
198,750
+50,000
AXIN
240
Axiom Intelligence Acquisition Corp 1
AXIN
$284M
$2.01M 0.1%
200,000
YCY.U
241
AA Mission Acquisition Corp II Units
YCY.U
$2.01M 0.1%
+200,000
EAD
242
Allspring Income Opportunities Fund
EAD
$384M
$1.97M 0.09%
290,677
-88,078
RQI icon
243
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$1.89M 0.09%
+165,149
AEF
244
abrdn Emerging Markets Equity Income Fund
AEF
$389M
$1.87M 0.09%
266,786
-256,958
PCM
245
PCM Fund
PCM
$70.4M
$1.85M 0.09%
+301,070
VFL
246
abrdn National Municipal Income Fund
VFL
$125M
$1.84M 0.09%
178,854
+78,673
TACO
247
Berto Acquisition Corp
TACO
$392M
$1.76M 0.08%
173,906
+43,750
PMM
248
Putnam Managed Municipal Income
PMM
$266M
$1.72M 0.08%
+274,720
DIAX
249
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.71M 0.08%
112,137
+6,196
LPCVU
250
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$1.62M 0.08%
+162,594
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