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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
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$63M
3
+$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

1
+$50M
2
+$48.3M
3
+$41.2M
4
BFK
BlackRock Municipal Income Trust
BFK
+$31.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$25M

Sector Composition

1 Financials 36.12%
2 Real Estate 1.49%
3 Consumer Staples 0.1%
4 Industrials 0.1%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVIV
276
Spring Valley Acquisition Corp IV
SVIV
$312M
$987K 0.05%
+99,996
ARTC
277
Art Technology Acquisition Corp
ARTC
$981K 0.05%
+100,000
DHF
278
BNY Mellon High Yield Strategies Fund
DHF
$175M
$895K 0.04%
366,828
+45,764
ONCH
279
1RT Acquisition Corp
ONCH
$220M
$893K 0.04%
88,032
AWF
280
AllianceBernstein Global High Income Fund
AWF
$874M
$885K 0.04%
+86,985
RFMZ
281
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
$835K 0.04%
66,008
+46,085
AAPL icon
282
Apple
AAPL
$4.27T
$799K 0.04%
+3,147
RAC
283
Rithm Acquisition Corp
RAC
$307M
$777K 0.04%
74,670
-106
BIII
284
Black Spade Acquisition III Co
BIII
$769K 0.04%
+78,114
DNMX
285
Dynamix Corp III
DNMX
$269M
$744K 0.04%
+75,000
ADAC
286
American Drive Acquisition Co
ADAC
$743K 0.04%
+75,000
ASG
287
Liberty All-Star Growth Fund
ASG
$330M
$706K 0.04%
+148,698
WLACW
288
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$693K 0.03%
238,841
-8,659
RFM
289
RiverNorth Flexible Municipal Income Fund
RFM
$89.2M
$669K 0.03%
47,654
+36,267
PMM
290
Putnam Managed Municipal Income
PMM
$267M
$662K 0.03%
107,693
-167,027
HYAC
291
DELISTED
Haymaker Acquisition Corp 4
HYAC
$581K 0.03%
50,684
PCF
292
High Income Securities Fund
PCF
$105M
$566K 0.03%
102,563
+50,003
UCFI
293
CN Healthy Food Tech Group
UCFI
$559K 0.03%
101,506
EAD
294
Allspring Income Opportunities Fund
EAD
$383M
$538K 0.03%
83,030
-207,647
IRHO
295
Iron Horse Acquisitions Corp II
IRHO
$493K 0.02%
+50,000
DTF
296
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$417K 0.02%
36,405
-26,006
WTG
297
Wintergreen Acquisition Corp
WTG
$75.8M
$382K 0.02%
37,187
RMMZ
298
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$364K 0.02%
+24,802
LOKVW
299
Live Oak Acquisition Corp V Warrants
LOKVW
$18.4M
$357K 0.02%
249,936
CRF
300
Cornerstone Total Return Fund
CRF
$1.17B
$337K 0.02%
48,455
+2
10 11
12
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