We are live on ! Find out more
RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
-0.66%
3 Year Est. Return
+4.95%
5 Year Est. Return
-8.55%
10 Year Est. Return
+11.89%
AUM
$2B
AUM Growth
-$115M
Cap. Flow
-$82M
Cap. Flow %
-4.1%
Top 10 Hldgs %
26.69%
Holding
674
New
197
Increased
47
Reduced
67
Closed
132

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$98M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$63M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$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

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$50M
2
MYD
BlackRock MuniYield Fund
MYD
+$48.3M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$41.2M
4
BFK
BlackRock Municipal Income Trust
BFK
+$31.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$25M

Sector Composition

Rank Sector Weight
1 Financials 36.02%
2 Real Estate 1.49%
3 Industrials 0.17%
4 Consumer Staples 0.13%
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
$313M
$987K 0.05%
+99,996
New +$990K
ARTC
277
Art Technology Acquisition Corp
ARTC
$981K 0.05%
+100,000
New +$980K
DHF
278
BNY Mellon High Yield Strategies Fund
DHF
$174M
$895K 0.04%
366,828
+45,764
+14% +$113K
ONCH
279
1RT Acquisition Corp
ONCH
$221M
$893K 0.04%
88,032
– –
AWF
280
AllianceBernstein Global High Income Fund
AWF
$876M
$885K 0.04%
+86,985
New +$909K
RFMZ
281
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$835K 0.04%
66,008
+46,085
+231% +$596K
AAPL icon
282
Apple
AAPL
$4.54T
$799K 0.04%
+3,147
New +$819K
RAC
283
Rithm Acquisition Corp
RAC
$308M
$777K 0.04%
74,670
-106
-0.1% -$1.1K
BIII
284
Black Spade Acquisition III Co
BIII
$229M
$769K 0.04%
+78,114
New +$774K
DNMX
285
Dynamix Corp III
DNMX
$269M
$744K 0.04%
+75,000
New +$744K
ADAC
286
American Drive Acquisition Co
ADAC
$290M
$743K 0.04%
+75,000
New +$743K
ASG
287
Liberty All-Star Growth Fund
ASG
$340M
$706K 0.04%
+148,698
New +$765K
WLACW
288
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$693K 0.03%
238,841
-8,659
-3% -$30.2K
RFM
289
RiverNorth Flexible Municipal Income Fund
RFM
$88.8M
$669K 0.03%
47,654
+36,267
+318% +$519K
PMM
290
Franklin Managed Municipal Income Trust
PMM
$268M
$662K 0.03%
107,693
-167,027
-61% -$1.05M
HYAC
291
DELISTED
Haymaker Acquisition Corp 4
HYAC
$581K 0.03%
50,684
– –
PCF
292
High Income Securities Fund
PCF
$99.2M
$566K 0.03%
102,563
+50,003
+95% +$296K
UCFI
293
CN Healthy Food Tech Group
UCFI
$288M
$559K 0.03%
101,506
– –
EAD
294
Allspring Income Opportunities Fund
EAD
$378M
$538K 0.03%
83,030
-207,647
-71% -$1.4M
IRHO
295
Iron Horse Acquisitions Corp II
IRHO
$293M
$493K 0.02%
+50,000
New +$493K
DTF
296
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$417K 0.02%
36,405
-26,006
-42% -$298K
WTG
297
Wintergreen Acquisition Corp
WTG
$76.5M
$382K 0.02%
37,187
– –
RMMZ
298
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$364K 0.02%
+24,802
New +$365K
LOKVW
299
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$357K 0.02%
249,936
– –
CRF
300
Cornerstone Total Return Fund
CRF
$1.16B
$337K 0.02%
48,455
+2
+0% +$15
10 11
12
13 14

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Rivernorth Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rivernorth Capital Management held 674 positions worth $2B, down 5.4% from $2.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rivernorth Capital Management withdrew a net $82M in Q1 2026, closing 132 positions and reducing 67 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Rivernorth Capital Management opened a new position in BlackRock Corporate High Yield Fund worth $50.3M.

  • Rivernorth Capital Management's largest Q1 2026 buy was BlackRock Corporate High Yield Fund: 5,899,602 shares worth $50.3M.
  • Rivernorth Capital Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $98M increase.
  • Rivernorth Capital Management's biggest Q1 2026 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $15.1M.
  • Rivernorth Capital Management fully exited PIMCO Dynamic Income Fund in Q1 2026, selling an estimated $50M.
  • Rivernorth Capital Management's ten largest holdings make up 27% of its $2B portfolio in Q1 2026.
  • Rivernorth Capital Management opened 197 new positions and closed 132 in Q1 2026.
  • Rivernorth Capital Management's portfolio value fell 5.4% quarter-over-quarter to $2B.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.