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 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
OSRHW
426
OSR Holdings Inc Warrant
OSRHW
$12.8K ﹤0.01%
250,000
BOWNR
427
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$12.6K ﹤0.01%
56,000
ONMDW icon
428
OneMedNet Corp Warrant
ONMDW
$2.07M
$12.1K ﹤0.01%
128,631
RFAIR
429
RF Acquisition Corp II Right
RFAIR
$12K ﹤0.01%
100,000
IBACR
430
IB Acquisition Corp Right
IBACR
$11.8K ﹤0.01%
150,000
HPAIW
431
Helport AI Warrants
HPAIW
$2.36M
$11.7K ﹤0.01%
73,801
GTERW
432
Globa Terra Acquisition Corp Warrants
GTERW
$11.1K ﹤0.01%
88,200
+34,698
OBAWW
433
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$11K ﹤0.01%
50,000
+25,000
GCLWW
434
GCL Global Holdings Warrants
GCLWW
$543K
$10.5K ﹤0.01%
350,000
ANNAW
435
AleAnna Inc Warrant
ANNAW
$10.8M
$10.5K ﹤0.01%
74,118
SMXWW
436
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.56M
$9.39K ﹤0.01%
197,606
RAINW
437
Rain Enhancement Technologies Warrants
RAINW
$1M
$8.55K ﹤0.01%
34,209
NVNIW icon
438
Nvni Group Limited Warrants
NVNIW
$666K
$8.32K ﹤0.01%
123,938
RMSGW
439
Real Messenger Corp Warrants
RMSGW
$211K
$8.25K ﹤0.01%
165,000
ABLVW icon
440
Able View Global Warrant
ABLVW
$122K
$7.2K ﹤0.01%
250,000
HSPOR
441
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$6.67K ﹤0.01%
214,357
BENFW icon
442
Beneficient Warrant
BENFW
$172K
$5.96K ﹤0.01%
562,494
CYCUW
443
Cycurion Inc Warrant
CYCUW
$244K
$5.1K ﹤0.01%
150,000
BRLSW icon
444
Borealis Foods Inc Warrant
BRLSW
$1.41M
$5.01K ﹤0.01%
100,000
RDZNW icon
445
Roadzen Inc Warrants
RDZNW
$8.64M
$4.84K ﹤0.01%
19,368
SCAGW
446
Scage Future Warrants
SCAGW
$1.11M
$4.66K ﹤0.01%
92,950
RMCOW icon
447
Royalty Management Holding Warrant
RMCOW
$2.56M
$4.63K ﹤0.01%
35,592
WTGUR
448
Wintergreen Acquisition Corp Rights
WTGUR
$4.47K ﹤0.01%
37,187
HSPOW
449
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$4.29K ﹤0.01%
214,357
MSPRZ
450
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$4.07K ﹤0.01%
104,388