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
AIO
301
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$756M
$201K 0.01%
+9,246
IPEXR
302
Inflection Point Acquisition Corp V Rights
IPEXR
$200K 0.01%
249,893
IHD
303
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$114M
$183K 0.01%
29,248
-4,136
TVACW
304
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.42M
$180K 0.01%
199,936
+51,186
RANGR
305
Range Capital Acquisition Corp Rights
RANGR
$180K 0.01%
399,765
+88,836
ALDFW
306
Aldel Financial II Inc Warrants
ALDFW
$5.06M
$165K 0.01%
299,743
LEGT.WS
307
Legato Merger Corp III Warrants
LEGT.WS
$164K 0.01%
399,484
FERAR
308
Fifth Era Acquisition Corp I Rights
FERAR
$160K 0.01%
399,872
+102,372
RFM
309
RiverNorth Flexible Municipal Income Fund
RFM
$88.8M
$159K 0.01%
+11,387
NXC
310
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$146K 0.01%
+11,024
BACCR
311
Blue Acquisition Corp Right
BACCR
$145K 0.01%
446,469
HYAC.WS icon
312
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$132K 0.01%
85,043
NXN
313
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$131K 0.01%
+10,814
CRAQR
314
Cal Redwood Acquisition Corp Right
CRAQR
$129K 0.01%
399,872
+102,372
ATIIW
315
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$9.3M
$124K 0.01%
224,942
+46,067
MLACR
316
Mountain Lake Acquisition Corp Right
MLACR
$120K 0.01%
500,000
KCHVR
317
Kochav Defense Acquisition Corp Right
KCHVR
$120K 0.01%
499,872
BLUWW
318
Blue Water Acquisition Corp III Warrant
BLUWW
$7.08M
$120K 0.01%
225,611
+29,510
RDACR
319
Rising Dragon Acquisition Corp Rights
RDACR
$119K 0.01%
495,000
GTERU
320
Globa Terra Acquisition Corp Units
GTERU
$118K 0.01%
11,453
-46,271
CEPF
321
Cantor Equity Partners IV
CEPF
$591M
$117K 0.01%
11,410
VNMEU
322
Vendome Acquisition Corp I Unit
VNMEU
$117K 0.01%
11,500
-87,501
DRDBW
323
Roman DBDR Acquisition Corp II Warrants
DRDBW
$4.37M
$114K 0.01%
200,000
+50,000
HVIIR
324
Hennessy Capital Investment Corp VII Rights
HVIIR
$111K 0.01%
399,487
+109,487
JRS icon
325
Nuveen Real Estate Income Fund
JRS
$228M
$108K 0.01%
14,138
-107,167
11 12
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