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
ALUB
201
Alussa Energy Acquisition Corp II
ALUB
$361M
$2.99M 0.15%
+299,508
ITHA
202
ITHAX Acquisition Corp III
ITHA
$307M
$2.97M 0.15%
+300,000
BLRK
203
Bluerock Acquisition Corp
BLRK
$2.97M 0.15%
+299,997
MESH
204
Meshflow Acquisition Corp
MESH
$431M
$2.97M 0.15%
+299,997
BEBE
205
TGE Value Creative Solutions Corp
BEBE
$2.96M 0.15%
+300,000
KTWO
206
K2 Capital Acquisition Corp
KTWO
$199M
$2.96M 0.15%
+300,000
WPAC
207
White Pearl Acquisition Corp
WPAC
$157M
$2.96M 0.15%
+300,000
CSQ icon
208
Calamos Strategic Total Return Fund
CSQ
$3.18B
$2.95M 0.15%
+172,463
MKLY
209
McKinley Acquisition Corp
MKLY
$248M
$2.95M 0.15%
+294,000
RFAM
210
RF Acquisition Corp III
RFAM
$2.94M 0.15%
+300,000
PGP
211
PIMCO Global StockPLUS & Income Fund
PGP
$97.7M
$2.88M 0.14%
345,951
TAVI
212
Tavia Acquisition Corp
TAVI
$169M
$2.77M 0.14%
262,528
PCM
213
PCM Fund
PCM
$69.5M
$2.74M 0.14%
479,504
+178,434
RAAQ
214
Real Asset Acquisition Corp
RAAQ
$249M
$2.63M 0.13%
250,000
-147,500
CRAC
215
Crown Reserve Acquisition Corp I
CRAC
$2.62M 0.13%
+261,602
UYSC
216
UY Scuti Acquisition Corp
UYSC
$2.59M 0.13%
249,695
SSEA
217
Starry Sea Acquisition Corp
SSEA
$78.1M
$2.54M 0.13%
+250,000
PACH
218
Pioneer Acquisition I Corp
PACH
$292M
$2.53M 0.13%
249,758
APXT
219
Apex Treasury Corp
APXT
$461M
$2.5M 0.12%
+251,464
DSAC
220
Daedalus Special Acquisition Corp
DSAC
$342M
$2.48M 0.12%
+250,000
BINC icon
221
BlackRock Flexible Income ETF
BINC
$16.2B
$2.46M 0.12%
47,424
-247,576
ACP
222
abrdn Income Credit Strategies Fund
ACP
$660M
$2.46M 0.12%
+482,719
IPCX
223
Inflection Point Acquisition Corp III
IPCX
$356M
$2.39M 0.12%
234,375
-14,062
VFL
224
abrdn National Municipal Income Fund
VFL
$125M
$2.15M 0.11%
215,995
+37,141
VNME
225
Vendome Acquisition Corp I
VNME
$255M
$2.1M 0.11%
208,492
7 8
9
10 11