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
CHACU
551
Crane Harbor Acquistion Corp Units
CHACU
– –
-100,000
DAAQU
552
Digital Asset Acquisition Corp Units
DAAQU
$156M
– –
-51,213
RAAQU
553
Real Asset Acquisition Corp Unit
RAAQU
– –
-102,372
COPL.U
554
Copley Acquisition Corp Units
COPL.U
– –
-102,372
LCCCU
555
Lakeshore Acquisition III Corp Unit
LCCCU
– –
-102,372
TACOU
556
Berto Acquisition Corp Unit
TACOU
$258M
– –
-44,788
RDAGU
557
Republic Digital Acquisition Co Unit
RDAGU
$228M
– –
-51,186
CGCTU
558
Cartesian Growth Corp III Unit
CGCTU
$216M
– –
-25,001
GTENU
559
Gores Holdings X Units
GTENU
– –
-51,188
EGHAU
560
EGH Acquisition Corp Unit
EGHAU
$170M
– –
-102,372
CCCXU
561
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-102,372
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