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 27.67%
2 Real Estate 0.54%
3 Industrials 0.25%
4 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIBBU
526
Ribbon Acquisition Corp Unit
RIBBU
– –
-100,000
HVIIU
527
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
-109,487
COLAU
528
Columbus Acquisition Corp Unit
COLAU
– –
-102,372
FGMCU
529
FG Merger II Corp Unit
FGMCU
– –
-142,969
CHACU
530
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
– –
-100,000
DAAQU
531
Digital Asset Acquisition Corp Units
DAAQU
– –
-51,213
SVCCU
532
Stellar V Capital Corp Unit
SVCCU
– –
-112,627
KFIIU
533
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-10,000
ATIIU
534
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$240M
– –
-92,135
RAC.U
535
Rithm Acquisition Corp Units
RAC.U
– –
-26,186
FERAU
536
Fifth Era Acquisition Corp I Units
FERAU
– –
-102,372
QSEAU
537
Quartzsea Acquisition Corp Units
QSEAU
– –
-102,372
UYSCU
538
UY Scuti Acquisition Corp Units
UYSCU
– –
-65,465
SDHIU
539
Siddhi Acquisition Corp Unit
SDHIU
– –
-102,372
SOUL.U
540
Soulpower Acquisition Corp Units
SOUL.U
– –
-92,135
TACHU
541
Titan Acquisition Corp Units
TACHU
– –
-102,372
TVACU
542
Texas Ventures Acquisition III Corp Unit
TVACU
– –
-102,372
RAAQU
543
Real Asset Acquisition Corp Unit
RAAQU
– –
-102,372
COPL.U
544
Copley Acquisition Corp Units
COPL.U
– –
-102,372
LCCCU
545
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-102,372
TACOU
546
Berto Acquisition Corp Unit
TACOU
$263M
– –
-44,788
RDAGU
547
Republic Digital Acquisition Co Unit
RDAGU
$229M
– –
-51,186
CGCTU
548
Cartesian Growth Corp III Unit
CGCTU
$216M
– –
-25,001
GTENU
549
Gores Holdings X Units
GTENU
– –
-51,188
EGHAU
550
EGH Acquisition Corp Unit
EGHAU
$171M
– –
-102,372
19 20 21
22
23