RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTAC
251
Renatus Tactical Acquisition Corp I
RTAC
$323M
$1.54M 0.07%
144,000
+30,000
SPE
252
Special Opportunities Fund
SPE
$154M
$1.52M 0.07%
103,488
-4,463
CHPG
253
ChampionsGate Acquisition Corp
CHPG
$103M
$1.52M 0.07%
149,062
+37,500
VVR icon
254
Invesco Senior Income Trust
VVR
$474M
$1.49M 0.07%
+454,137
PXH icon
255
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.44M 0.07%
55,600
+1,364
NMCO icon
256
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$1.43M 0.07%
+139,385
JQC icon
257
Nuveen Credit Strategies Income Fund
JQC
$714M
$1.42M 0.07%
+282,011
CGCT
258
Cartesian Growth Corp III
CGCT
$354M
$1.37M 0.06%
133,142
+24,999
VPV icon
259
Invesco Pennsylvania Value Municipal Income Trust
VPV
$191M
$1.26M 0.06%
120,913
+46,991
FUND
260
Sprott Focus Trust
FUND
$288M
$1.21M 0.06%
138,901
GTERA
261
Globa Terra Acquisition Corp
GTERA
$241M
$1.19M 0.06%
117,389
+46,053
WLACW
262
Willow Lane Acquisition Corp Warrants
WLACW
$17.4M
$1.11M 0.05%
247,500
-2,372
CCII
263
Cohen Circle Acquisition Corp II
CCII
$357M
$1.09M 0.05%
106,000
+50,000
BSL
264
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$165M
$1.07M 0.05%
78,949
-25,524
KIO
265
KKR Income Opportunities Fund
KIO
$452M
$1.06M 0.05%
+91,534
PFO
266
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
$1.06M 0.05%
111,745
+43,033
HAVAU
267
Harvard Ave Acquisition Corporation Unit
HAVAU
$1.01M 0.05%
+100,000
OBA
268
Oxley Bridge Acquisition Ltd
OBA
$320M
$1.01M 0.05%
100,000
+50,000
DNMXU
269
Dynamix Corporation III Unit
DNMXU
$177M
$1M 0.05%
+100,000
WENN
270
Wen Acquisition Corp
WENN
$381M
$1M 0.05%
99,374
+25,000
EVOXU
271
Evolution Global Acquisition Corp Units
EVOXU
$178M
$1M 0.05%
+99,844
MMTXU
272
Miluna Acquisition Corp Units
MMTXU
$999K 0.05%
+100,000
NDMO icon
273
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
$909K 0.04%
+90,218
ONCH
274
1RT Acquisition Corp
ONCH
$220M
$898K 0.04%
88,032
+44,016
DHF
275
BNY Mellon High Yield Strategies Fund
DHF
$173M
$796K 0.04%
+321,064
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