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
$1.75B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.7M
3
+$14.3M
4
USA icon
Liberty All-Star Equity Fund
USA
+$13.3M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$13.2M

Top Sells

1
+$29.5M
2
+$27.6M
3
+$20.6M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$19.8M
5
PMX
PIMCO Municipal Income Fund III
PMX
+$18.3M

Sector Composition

1 Financials 26.8%
2 Real Estate 0.63%
3 Industrials 0.3%
4 Energy 0.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACI
151
Melar Acquisition Corp I
MACI
$3.15M 0.18%
299,547
-451
SBXD
152
SilverBox Corp IV
SBXD
$274M
$3.14M 0.18%
299,997
CHAR
153
Charlton Aria Acquisition Corp
CHAR
$117M
$3.11M 0.18%
299,744
-256
INAC
154
Indigo Acquisition Corp
INAC
$3.1M 0.18%
+311,275
LWAC
155
LightWave Acquisition Corp
LWAC
$3.1M 0.18%
+311,494
DRDB
156
Roman DBDR Acquisition Corp II
DRDB
$322M
$3.1M 0.18%
+300,000
HVMCU
157
Highview Merger Corp Units
HVMCU
$213M
$3.09M 0.18%
+305,739
RIBB
158
Ribbon Acquisition Corp
RIBB
$51M
$3.07M 0.18%
+300,000
MKLYU
159
McKinley Acquisition Corp Units
MKLYU
$3.05M 0.17%
+305,785
AACB
160
Artius II Acquisition Inc
AACB
$287M
$3.04M 0.17%
+299,872
DTSQ
161
DT Cloud Star Acquisition Corp
DTSQ
$3.03M 0.17%
289,744
-256
FERA
162
Fifth Era Acquisition Corp I
FERA
$324M
$3.02M 0.17%
+297,500
SDHI
163
Siddhi Acquisition Corp
SDHI
$3.02M 0.17%
+297,500
RAAQ
164
Real Asset Acquisition Corp
RAAQ
$251M
$3.02M 0.17%
+297,500
COPL
165
Copley Acquisition Corp
COPL
$246M
$3.01M 0.17%
+297,500
LCCC
166
Lakeshore Acquisition III Corp
LCCC
$3M 0.17%
+297,500
EGHA
167
EGH Acquisition Corp
EGHA
$210M
$2.98M 0.17%
+297,500
CRAQ
168
Cal Redwood Acquisition Corp
CRAQ
$320M
$2.98M 0.17%
+297,500
BRW
169
Saba Capital Income & Opportunities Fund
BRW
$289M
$2.96M 0.17%
381,474
-1,493,729
PGP
170
PIMCO Global StockPLUS & Income Fund
PGP
$106M
$2.96M 0.17%
345,951
HVII
171
Hennessy Capital Investment Corp VII
HVII
$271M
$2.95M 0.17%
+290,000
BTA
172
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$2.85M 0.16%
297,150
-68,543
PFL
173
PIMCO Income Strategy Fund
PFL
$395M
$2.82M 0.16%
331,520
-950,043
FSK icon
174
FS KKR Capital
FSK
$2.95B
$2.74M 0.16%
+183,819
EAD
175
Allspring Income Opportunities Fund
EAD
$389M
$2.66M 0.15%
378,755
-418,435
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