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
$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 27.45%
2 Real Estate 0.54%
3 Industrials 0.36%
4 Energy 0.25%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTA
151
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$4.19M 0.2%
451,466
+154,316
DRDB
152
Roman DBDR Acquisition Corp II
DRDB
$323M
$4.17M 0.2%
400,000
+100,000
RANG
153
Range Capital Acquisition Corp
RANG
$170M
$4.17M 0.2%
399,765
+88,836
JACS
154
Jackson Acquisition Co II
JACS
$315M
$4.16M 0.2%
399,513
-231
RIBB
155
Ribbon Acquisition Corp
RIBB
$4.15M 0.2%
400,000
+100,000
HVII
156
Hennessy Capital Investment Corp VII
HVII
$272M
$4.13M 0.2%
399,024
+109,024
FERA
157
Fifth Era Acquisition Corp I
FERA
$325M
$4.11M 0.19%
399,872
+102,372
SDHI
158
Siddhi Acquisition Corp
SDHI
$363M
$4.11M 0.19%
399,756
+102,256
TLNCU
159
Talon Capital Corp Units
TLNCU
$244M
$4.1M 0.19%
400,000
BLZRU
160
Trailblazer Acquisition Corp Unit
BLZRU
$4.1M 0.19%
400,000
COPL
161
Copley Acquisition Corp
COPL
$248M
$4.08M 0.19%
399,756
+102,256
RNGTU
162
Range Capital Acquisition Corp II Units
RNGTU
$4.08M 0.19%
+399,512
XFLT
163
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$281M
$4.07M 0.19%
+169,602
RAAQ
164
Real Asset Acquisition Corp
RAAQ
$271M
$4.06M 0.19%
397,500
+100,000
LCCC
165
Lakeshore Acquisition III Corp
LCCC
$4.05M 0.19%
397,500
+100,000
MBVIU
166
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$4.05M 0.19%
399,512
-488
BSAA
167
BEST SPAC I Acquisition Corp
BSAA
$88.6M
$4.04M 0.19%
400,000
TVAI
168
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$4.03M 0.19%
398,000
+80,000
EGHA
169
EGH Acquisition Corp
EGHA
$211M
$4.03M 0.19%
397,500
+100,000
CXH
170
MFS Investment Grade Municipal Trust
CXH
$31.2M
$4.02M 0.19%
505,483
+33,875
LATAU
171
Galata Acquisition Corp. II Units
LATAU
$153M
$4.02M 0.19%
400,000
CRAQ
172
Cal Redwood Acquisition Corp
CRAQ
$4.01M 0.19%
397,500
+100,000
CHECU
173
Chenghe Acquisition III Co Units
CHECU
$4.01M 0.19%
400,000
DMIIU
174
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
$4.01M 0.19%
400,000
TDWDU
175
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$4M 0.19%
+400,000
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