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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
SSAC
176
SPACSphere Acquisition Corp
SSAC
$238M
$3.46M 0.17%
+350,000
PTY icon
177
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$3.45M 0.17%
286,356
-955,954
FIGX
178
FIGX Capital Acquisition Corp
FIGX
$199M
$3.45M 0.17%
341,260
CXE
179
DELISTED
MFS High Income Municipal Trust
CXE
$3.42M 0.17%
922,762
-21,851
NPAC
180
New Providence Acquisition Corp III
NPAC
$398M
$3.33M 0.17%
324,999
-22,500
MUA icon
181
BlackRock MuniAssets Fund
MUA
$535M
$3.31M 0.17%
312,410
+106,043
NBRGU
182
Newbridge Acquisition Ltd Unit
NBRGU
$52.5M
$3.26M 0.16%
+325,000
HQL
183
abrdn Life Sciences Investors
HQL
$507M
$3.23M 0.16%
198,730
MACI
184
Melar Acquisition Corp I
MACI
$234M
$3.22M 0.16%
299,140
SBXD
185
SilverBox Corp IV
SBXD
$275M
$3.21M 0.16%
299,997
AACIU
186
Armada Acquisition Corp III Units
AACIU
$3.2M 0.16%
+320,798
LWAC
187
LightWave Acquisition Corp
LWAC
$3.18M 0.16%
311,494
CHAR
188
Charlton Aria Acquisition Corp
CHAR
$115M
$3.17M 0.16%
299,513
SPEG
189
Silver Pegasus Acquisition Corp
SPEG
$157M
$3.17M 0.16%
310,934
GLV
190
Clough Global Dividend & Income Fund
GLV
$79M
$3.16M 0.16%
533,078
-4,304
LPRE
191
Long Pond Real Estate Select ETF
LPRE
$164M
$3.12M 0.16%
120,000
AACB
192
Artius II Acquisition Inc
AACB
$290M
$3.08M 0.15%
297,500
WLIIU
193
Willow Lane Acquisition Corp II Unit
WLIIU
$3.03M 0.15%
+300,000
LKSP
194
Lake Superior Acquisition Corp
LKSP
$159M
$3.01M 0.15%
+299,992
TLNC
195
Talon Capital Corp
TLNC
$349M
$3M 0.15%
+293,997
WSTN
196
Westin Acquisition Corp
WSTN
$3M 0.15%
+300,000
LATA
197
Galata Acquisition Corp II
LATA
$232M
$3M 0.15%
+299,997
ALIS
198
Calisa Acquisition Corp
ALIS
$85.2M
$2.99M 0.15%
+300,000
LAFA
199
LaFayette Acquisition Corp
LAFA
$2.99M 0.15%
+300,000
DMII
200
Drugs Made In America Acquisition II Corp
DMII
$643M
$2.99M 0.15%
+300,000
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