RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
+1.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.07B
AUM Growth
-$154M
Cap. Flow
-$185M
Cap. Flow %
-8.94%
Top 10 Hldgs %
28.76%
Holding
850
New
133
Increased
85
Reduced
77
Closed
212

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$25.1M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$18.1M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.1M
4
PHK
PIMCO High Income Fund
PHK
+$12.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$11.7M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$29.6M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$18.1M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$13.4M
4
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
+$13.1M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$12.4M

Sector Composition

1 Financials 17.27%
2 Industrials 1.55%
3 Technology 1.3%
4 Healthcare 0.95%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTAAU
126
DELISTED
UTA Acquisition Corporation Units
UTAAU
$3.12M 0.15%
298,072
– –
ASCB
127
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.12M 0.15%
+299,998
New +$3.12M
DTI icon
128
Drilling Tools International
DTI
$69.5M
$3.11M 0.15%
+298,073
New +$3.11M
MUA icon
129
BlackRock MuniAssets Fund
MUA
$435M
$3.11M 0.15%
298,071
-438,584
-60% -$4.57M
XPDBU
130
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$3.09M 0.15%
300,000
– –
GBBK
131
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$3.08M 0.15%
300,000
– –
WRAC
132
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.06M 0.15%
297,000
– –
ITAQ
133
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$3.01M 0.15%
+290,000
New +$3.01M
RFAC
134
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.01M 0.15%
+292,192
New +$3.01M
DHAI icon
135
DIH Holdings US
DHAI
$10.9M
$3M 0.15%
+288,878
New +$3M
KIO
136
KKR Income Opportunities Fund
KIO
$514M
$2.96M 0.14%
+269,648
New +$2.96M
ATEK
137
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.93M 0.14%
285,706
– –
NETC
138
DELISTED
Nabors Energy Transition Corp.
NETC
$2.93M 0.14%
278,731
+78,733
+39% +$827K
HCMA
139
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.83M 0.14%
271,200
+171,200
+171% +$1.79M
IRRX
140
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$2.76M 0.13%
263,390
– –
MBTC
141
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$2.67M 0.13%
246,352
– –
AERT
142
Aeries Technology
AERT
$27.6M
$2.66M 0.13%
256,974
– –
NBST
143
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.63M 0.13%
256,160
+25,000
+11% +$256K
SHUA
144
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.62M 0.13%
+249,998
New +$2.62M
BFAC.U
145
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.62M 0.13%
250,000
– –
EVE.U
146
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2.62M 0.13%
250,000
– –
QOMOU
147
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$2.61M 0.13%
250,000
– –
CCTS
148
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.61M 0.13%
249,998
– –
BPACU
149
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2.61M 0.13%
249,388
– –
BYN.U
150
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$2.6M 0.13%
250,000
– –
4 5
6
7 8