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
ALDF
76
Aldel Financial II Inc
ALDF
$6.28M 0.3%
599,023
-463
LPBB
77
Launch Two Acquisition Corp
LPBB
$306M
$6.28M 0.3%
599,024
-463
WLAC
78
Willow Lane Acquisition Corp
WLAC
$292M
$6.26M 0.3%
495,000
-4,744
HSPT
79
Horizon Space Acquisition II Corp
HSPT
$51M
$6.24M 0.3%
592,400
+165,000
SOCA
80
Solarius Capital Acquisition Corp
SOCA
$239M
$6.14M 0.29%
610,630
+115,219
GIWWU
81
GigCapital8 Corp Units
GIWWU
$229M
$6.1M 0.29%
+599,512
NUW icon
82
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$6.09M 0.29%
425,311
-3,936
PFN
83
PIMCO Income Strategy Fund II
PFN
$686M
$6.03M 0.28%
803,507
-1,158,321
EIC
84
Eagle Point Income Co
EIC
$230M
$5.99M 0.28%
+525,126
CUB
85
Lionheart Holdings
CUB
$332M
$5.79M 0.27%
544,341
-386
CHAC
86
DELISTED
Crane Harbor Acquisition Corp
CHAC
$5.75M 0.27%
533,735
+100,000
NUV icon
87
Nuveen Municipal Value Fund
NUV
$1.9B
$5.71M 0.27%
630,450
-2,320,541
VCIC
88
DELISTED
Vine Hill Capital Investment Corp
VCIC
$5.69M 0.27%
528,394
IFN
89
Aberdeen India Fund
IFN
$514M
$5.54M 0.26%
404,299
-5,459
POLE
90
Andretti Acquisition Corp II
POLE
$315M
$5.52M 0.26%
525,332
AIIA.U
91
AI Infrastructure Acquisition Corp Units
AIIA.U
$5.36M 0.25%
+526,500
MRLN
92
Merlin Inc
MRLN
$1.02B
$5.35M 0.25%
499,513
-231
SVACU
93
Spring Valley Acquisition Corp III Unit
SVACU
$5.32M 0.25%
516,812
-488
MBAV
94
M3-Brigade Acquisition V Corp
MBAV
$388M
$5.3M 0.25%
499,024
-463
SVCC
95
Stellar V Capital Corp
SVCC
$5.26M 0.25%
507,754
+110,254
KFII
96
K&F Growth Acquisition Corp II
KFII
$411M
$5.26M 0.25%
509,513
+9,769
FTW
97
Presidio Production Co
FTW
$472M
$5.23M 0.25%
499,019
-463
TDAC
98
Translational Development Acquisition Corp
TDAC
$5.23M 0.25%
500,000
+100,000
NTWO
99
Newbury Street II Acquisition Corp
NTWO
$5.21M 0.25%
499,513
-231
MLAC
100
Mountain Lake Acquisition Corp
MLAC
$5.2M 0.25%
500,000
2 3
4
5 6