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
$1.75B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.7M
3
+$14.3M
4
USA icon
Liberty All-Star Equity Fund
USA
+$13.3M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$13.2M

Top Sells

1
+$29.5M
2
+$27.6M
3
+$20.6M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$19.8M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$18.3M

Sector Composition

1 Financials 27.39%
2 Real Estate 0.63%
3 Consumer Discretionary 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMXWW
451
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.56M
$4.37K ﹤0.01%
197,606
OBAWW
452
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$4.25K ﹤0.01%
+25,000
COEPW icon
453
Coeptis Therapeutics Warrants
COEPW
$158K
$3.88K ﹤0.01%
147,970
-1,930
HUBCW icon
454
Hub Cyber Security Warrant 2/27/28
HUBCW
$362K
$3.88K ﹤0.01%
199,850
KITTW icon
455
Nauticus Robotics Warrant
KITTW
$792K
$3.72K ﹤0.01%
84,776
DSYWW
456
Big Tree Cloud Holdings Warrant
DSYWW
$121K
$3.45K ﹤0.01%
105,000
BNZIW icon
457
Banzai International Warrant
BNZIW
$234K
$3.4K ﹤0.01%
127,407
PETWW
458
DELISTED
Wag! Group Co Warrant
PETWW
$3.3K ﹤0.01%
600,000
DHAIW
459
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3.25K ﹤0.01%
325,000
SHFSW icon
460
SHF Holdings Warrants
SHFSW
$396K
$2.96K ﹤0.01%
87,500
FORLW
461
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.92K ﹤0.01%
81,934
KVACW icon
462
Keen Vision Acquisition Corp Warrant
KVACW
$913K
$2.91K ﹤0.01%
48,401
SDSTW
463
Stardust Power Inc Warrant
SDSTW
$10.8M
$2.91K ﹤0.01%
38,415
OAKUW icon
464
Oak Woods Acquisition Corp Warrant
OAKUW
$2.68K ﹤0.01%
66,934
UTF.RT
465
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.68K ﹤0.01%
+34,309
AERTW
466
Aeries Technology Warrant
AERTW
$887K
$2.53K ﹤0.01%
62,912
-48,934
SDAWW
467
SunCar Technology Group Warrant
SDAWW
$7.56M
$2.44K ﹤0.01%
47,560
-14,899
NIVFW
468
NewGenIvf Group Warrants
NIVFW
$117K
$2.38K ﹤0.01%
143,997
CDTTW
469
CDT Equity Inc Warrant
CDTTW
$2.11K ﹤0.01%
200,000
MSPRZ
470
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$2.09K ﹤0.01%
104,388
-13,723
RMCOW icon
471
Royalty Management Holding Warrant
RMCOW
$2.56M
$1.8K ﹤0.01%
35,592
-13,545
BSLKW
472
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.58K ﹤0.01%
39,633
RDZNW icon
473
Roadzen Inc Warrants
RDZNW
$8.64M
$1.36K ﹤0.01%
19,368
-30,212
MSAIW icon
474
MultiSensor AI Holdings Warrant
MSAIW
$1.55M
$1.19K ﹤0.01%
31,218
-24,360
VSEEW
475
VSee Health Warrant
VSEEW
$704K
$1.01K ﹤0.01%
59,895
-14,468
17 18
19
20 21