We are live on ! Find out more
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
LFAC
101
Leapfrog Acquisition Corp
LFAC
$192M
$4.96M 0.25%
+500,000
ILLUU
102
Illumination Acquisition Corp I Units
ILLUU
$206M
$4.96M 0.25%
+500,000
BWIV.U
103
Blue Water Acquisition Corp IV Units
BWIV.U
$4.96M 0.25%
+500,000
CRAN
104
Crane Harbor Acquisition Corp II
CRAN
$474M
$4.96M 0.25%
+500,000
CAPN
105
Cayson Acquisition Corp
CAPN
$58.3M
$4.95M 0.25%
450,000
SCPQ
106
Social Commerce Partners
SCPQ
$4.95M 0.25%
+500,000
VHCP
107
Vine Hill Capital Investment Corp II
VHCP
$307M
$4.95M 0.25%
+499,998
SVAQ
108
Silicon Valley Acquisition Corp
SVAQ
$293M
$4.95M 0.25%
+500,000
BHAVU
109
BHAV Acquisition Corp Units
BHAVU
$104M
$4.94M 0.25%
+495,000
SORN
110
Soren Acquisition Corp
SORN
$345M
$4.94M 0.25%
+499,995
TWLV
111
Twelve Seas Investment Co III
TWLV
$234M
$4.93M 0.25%
+500,000
XFLH.U
112
XFLH Capital Corp Units
XFLH.U
$4.93M 0.25%
+495,000
ZKP
113
Lafayette Digital Acquisition Corp I
ZKP
$4.93M 0.25%
+500,000
MFM
114
Aberdeen Municipal Income Fund
MFM
$222M
$4.89M 0.24%
908,050
+97,052
OYSE
115
Oyster Enterprises II Acquisition Corp
OYSE
$348M
$4.83M 0.24%
475,000
-22,500
FACT
116
FACT II Acquisition Corp
FACT
$259M
$4.82M 0.24%
459,023
-40,000
YHNA
117
YHN Acquisition I Ltd
YHNA
$46.5M
$4.77M 0.24%
445,000
GSRF
118
GSR IV Acquisition Corp
GSRF
$298M
$4.77M 0.24%
+475,489
PGAC
119
Pantages Capital Acquisition Corp
PGAC
$117M
$4.72M 0.24%
450,000
LOKV
120
Live Oak Acquisition Corp V
LOKV
$303M
$4.71M 0.24%
452,500
-45,000
TACH
121
Titan Acquisition Corp
TACH
$359M
$4.68M 0.23%
455,000
-42,500
GSHR
122
Gesher Acquisition Corp II
GSHR
$4.66M 0.23%
449,756
BLUW
123
Blue Water Acquisition Corp III
BLUW
$333M
$4.64M 0.23%
451,223
CXH
124
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4.61M 0.23%
576,479
+70,996
TRAD.U
125
APEX Tech Acquisition Inc Units
TRAD.U
$4.5M 0.23%
+450,000
3 4
5
6 7