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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

Top Buys

1
+$98M
2
+$63M
3
+$51.7M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$38.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M

Top Sells

1
+$50M
2
+$48.3M
3
+$41.2M
4
BFK
BlackRock Municipal Income Trust
BFK
+$31.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$25M

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
EVOXU
651
Evolution Global Acquisition Corp Units
EVOXU
$179M
– –
-99,844
ALUB.U
652
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-299,512
HCACU
653
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
– –
-511,268
IGACU
654
Invest Green Acquisition Corp Units
IGACU
– –
-511,268
SCIIU
655
SC II Acquisition Corp Units
SCIIU
– –
-432,700
BIXIU
656
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-512,000
AEAQU
657
Activate Energy Acquisition Corp Unit
AEAQU
$209M
– –
-512,000
LFACU
658
Leapfrog Acquisition Corp Units
LFACU
$131M
– –
-500,000
MESHU
659
Meshflow Acquisition Corp Units
MESHU
– –
-300,000
BLRKU
660
Bluerock Acquisition Corp Unit
BLRKU
– –
-300,000
ITHAU
661
ITHAX Acquisition Corp III Units
ITHAU
$201M
– –
-300,000
BPRE
662
Bluerock Private Real Estate Fund
BPRE
– –
-1,004,483
CRANU
663
Crane Harbor Acquisition Corp II Units
CRANU
$266M
– –
-500,000
ADACU
664
American Drive Acquisition Co Units
ADACU
– –
-75,000
IRHOU
665
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-50,000
LPCVU
666
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-162,594
VHCPU
667
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-500,000
BEBE.U
668
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-300,000
SCPQU
669
Social Commerce Partners Corp Unit
SCPQU
$117M
– –
-500,000
SVAQU
670
Silicon Valley Acquisition Corp Units
SVAQU
– –
-500,000
MBAV
671
M3-Brigade Acquisition V Corp
MBAV
$387M
– –
-499,024
FTW
672
Presidio Production Co
FTW
$348M
– –
-499,019
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