RNCIX Holdings Information

RNCIX is a mutual fund with a total of 58 individual holdings.

Total Holdings

Top 10 Percentage

49.82%

Asset Class

n/a

Fund Category

Alt Global Macro

Assets

45.16M

Forward PE Ratio

13.20

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	LON: PSH	Pershing Square Holdings, Ltd.	8.95%	54,195
2	TRIXX	State Street Treasury Fund	7.14%	2,674,065
3	BINC	iShares Flexible Income Active ETF	6.45%	45,707
4	SABA	Saba Capital Income & Opportunities Fund II	4.66%	216,600
5	GLQ	Clough Global Equity Fund	4.29%	195,659
6	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	4.22%	183,788
7	PXH	Invesco RAFI Emerging Markets ETF	4.15%	56,468
8	BSTZ	BlackRock Science and Technology Term Trust	3.39%	57,680
9	RVT	Royce Small-Cap Trust, Inc.	3.35%	71,885
10	CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	3.23%	81,816
11	RMT	Royce Micro-Cap Trust, Inc.	3.16%	102,601
12	HYT	BlackRock Corporate High Yield Fund, Inc.	3.09%	131,000
13	GLO	Clough Global Opportunities Fund	3.07%	191,631
14	HHH	Howard Hughes Holdings Inc.	2.88%	13,203
15	BSL	Blackstone Senior Floating Rate 2027 Term Fund	2.66%	75,104
16	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	2.53%	18,827
17	BMEZ	BlackRock Health Sciences Term Trust	2.30%	57,054
18	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	2.07%	58,780
19	USA	Liberty All-Star Equity Fund	1.94%	120,854
20	PFO	Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	1.86%	71,803
21	UTF	Cohen & Steers Infrastructure Fund, Inc	1.70%	24,540
22	AEF	abrdn Emerging Markets ex-China Fund, Inc.	1.70%	80,000
23	OBDC	Blue Owl Capital Corporation	1.53%	51,144
24	OTF	Blue Owl Technology Finance Corp.	1.26%	38,152
25	CGBD	Carlyle Secured Lending, Inc.	1.26%	38,710

Showing 25 of 58 holdings

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As of Feb 4, 2026