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
RAC
276
Rithm Acquisition Corp
RAC
$306M
$777K 0.04%
74,776
+26,026
ADACU
277
American Drive Acquisition Co Units
ADACU
$748K 0.04%
+75,000
DTF
278
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$713K 0.03%
62,411
-43,655
MMD
279
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$598K 0.03%
+40,239
HYAC icon
280
Haymaker Acquisition Corp 4
HYAC
$335M
$577K 0.03%
50,684
KDKRW
281
Kodiak AI Warrants
KDKRW
$563K 0.03%
367,930
UCFI
282
CN Healthy Food Tech Group
UCFI
$559K 0.03%
+101,506
ETHMW
283
Dynamix Corp Warrant
ETHMW
$5.98M
$513K 0.02%
250,000
IRHOU
284
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$497K 0.02%
+50,000
VCICW
285
Vine Hill Capital Investment Corp Warrant
VCICW
$14.1M
$476K 0.02%
264,197
MIY icon
286
BlackRock MuniYield Michigan Quality Fund
MIY
$368M
$464K 0.02%
39,542
-135,484
CHACR
287
Crane Harbor Acquistion Corp Rights
CHACR
$427K 0.02%
533,735
+100,000
CRF
288
Cornerstone Total Return Fund
CRF
$1.11B
$388K 0.02%
48,453
-1,298,001
WTG
289
Wintergreen Acquisition Corp
WTG
$74.9M
$377K 0.02%
37,187
EVF
290
Eaton Vance Senior Income Trust
EVF
$91.2M
$369K 0.02%
+70,002
BACQR
291
Inflection Point Acquisition Corp IV Right
BACQR
$368K 0.02%
500,000
FGMCR
292
FG Merger II Corp Rights
FGMCR
$354K 0.02%
642,969
+142,969
PCF
293
High Income Securities Fund
PCF
$110M
$323K 0.02%
+52,560
FMN
294
Federated Hermes Premier Municipal Income Fund
FMN
$87.8M
$279K 0.01%
+25,150
RFMZ
295
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$252K 0.01%
+19,923
GRAF.WS
296
Graf Global Corp Warrants
GRAF.WS
$5.75M
$249K 0.01%
550,000
CEPV
297
Cantor Equity Partners V
CEPV
$322M
$247K 0.01%
+24,062
LOKVW
298
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
$246K 0.01%
249,936
XRPNW
299
Armada Acquisition Corp II Warrant
XRPNW
$7.13M
$225K 0.01%
253,166
MBAVW
300
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.56M
$219K 0.01%
250,000
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