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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.12%
2 Real Estate 1.49%
3 Consumer Staples 0.1%
4 Industrials 0.1%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GCLWW
501
GCL Global Holdings Warrants
GCLWW
$576K
$8.26K ﹤0.01%
350,000
HPAIW
502
Helport AI Warrants
HPAIW
$846K
$8.12K ﹤0.01%
73,801
BENFW icon
503
Beneficient Warrant
BENFW
$165K
$7.88K ﹤0.01%
562,494
BRLSW icon
504
Borealis Foods Inc Warrant
BRLSW
$7.75K ﹤0.01%
100,000
ARTCW
505
Art Technology Acquisition Corp Warrants
ARTCW
$7.55K ﹤0.01%
+25,000
ADACW
506
American Drive Acquisition Co Warrant
ADACW
$7.5K ﹤0.01%
+25,000
NVNIW
507
Nvni Group Limited Warrants
NVNIW
$7.4K ﹤0.01%
123,938
DFLIW icon
508
Dragonfly Energy Holdings Warrant
DFLIW
$33.9K
$7.29K ﹤0.01%
187,500
RAINW
509
Rain Enhancement Technologies Warrants
RAINW
$7.15K ﹤0.01%
34,209
IRHOR
510
Iron Horse Acquisitions Corp II Rights
IRHOR
$7.11K ﹤0.01%
+50,000
SDSTW
511
Stardust Power Inc Warrant
SDSTW
$5.42M
$6.3K ﹤0.01%
38,415
CRACW
512
Crown Reserve Acquisition Corp I Warrant
CRACW
$302K
$5.89K ﹤0.01%
+130,801
WTGUR
513
Wintergreen Acquisition Corp Rights
WTGUR
$5.58K ﹤0.01%
37,187
EUDAW icon
514
EUDA Health Holdings Warrant
EUDAW
$240K
$5.12K ﹤0.01%
173,536
SCAGW
515
Scage Future Warrants
SCAGW
$1.33M
$4.51K ﹤0.01%
92,950
ABLVW icon
516
Able View Global Warrant
ABLVW
$138K
$4.42K ﹤0.01%
250,000
RMSGW
517
Real Messenger Corp Warrants
RMSGW
$376K
$4.37K ﹤0.01%
165,000
KITTW icon
518
Nauticus Robotics Warrant
KITTW
$468K
$4.2K ﹤0.01%
84,776
CYCUW
519
Cycurion Inc Warrant
CYCUW
$275K
$3.13K ﹤0.01%
150,000
RDZNW icon
520
Roadzen Inc Warrants
RDZNW
$13.1M
$2.71K ﹤0.01%
19,368
SHFSW icon
521
SHF Holdings Warrants
SHFSW
$323K
$2.7K ﹤0.01%
87,500
DSYWW
522
Big Tree Cloud Holdings Warrant
DSYWW
$113K
$2.33K ﹤0.01%
105,000
KIDZW
523
KIDZ AI Inc Warrants
KIDZW
$255K
$2.04K ﹤0.01%
123,531
NIVFW
524
NewGenIvf Group Warrants
NIVFW
$166K
$2.02K ﹤0.01%
143,997
COEPW
525
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.72K ﹤0.01%
147,970