RSF ETF

$14.35

AUM$52M

TER5.25%

Holdings9,552

See how much of RSF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RSF ETF

$14.35

RiverNorth Capital and Income Fund, Inc.

AUM$52M

TER5.25%

Holdings9,552

See how much of RSF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RSF holds 7.8% of its assets in its 10 largest positions as of Mar 31, 2026. RSF is RiverNorth Capital and Income Fund, Inc..

Showing the top 10 of 9,552 holdings · as of Mar 31, 2026

Top 10 weight

7.78%

RSF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	State Street Institutional Treasury Money Market Fund	6.34%	6.3%	3,689,300	$3.69M
2	—	Square 4.93 2027-09-04	0.17%	6.5%	-	$98.3K
3	—	Square 4.52 2027-09-06	0.17%	6.7%	-	$100.1K
4	—	Square 4.55 2027-08-19	0.17%	6.8%	-	$97.5K
5	—	Square 5.5 2027-09-26	0.17%	7.0%	-	$99.1K
6	—	Square 5.73 2027-09-24	0.16%	7.2%	-	$91.3K
7	—	Square 5.48 2027-09-23	0.15%	7.3%	-	$86.5K
8	—	Square 4.52 2027-09-13	0.15%	7.5%	-	$87.0K
9	—	Square 4.99 2027-08-13	0.15%	7.6%	-	$86.9K
10	—	Square 4.53 2027-08-24	0.15%	7.8%	-	$86.7K
More holdings · Pro

FundXLS Pro

See the other 9,542 holdings of RSF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RSF ETF Top Holdings

RSF holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by State Street Institutional Treasury Money Market Fund at 6.3%, Square 4.93 2027-09-04 at 0.2%, Square 4.52 2027-09-06 at 0.2%.

RSF portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets.

RSF sectors provide a detailed breakdown. RSF overlap shows how holdings compare to other funds in your portfolio.

Compare RSF

RSF vs SPY RSF vs QQQ RSF vs VOO RSF vs VTI RSF vs IVV RSF vs SCHD RSF vs VYM RSF vs VXUS

#	Ticker	Name	Industry	Weight
1	TRIXX	State Street Institutional Treasury Money Market Fund	Unknown	6.34%
2	-	Square 4.93 2027-09-04	Other	0.17%
3	-	Square 4.52 2027-09-06	Other	0.17%
4	-	Square 4.55 2027-08-19	Other	0.17%
5	-	Square 5.5 2027-09-26	Other	0.17%
6	-	Square 5.73 2027-09-24	Other	0.16%
7	-	Square 5.48 2027-09-23	Other	0.15%
8	-	Square 4.52 2027-09-13	Other	0.15%
9	-	Square 4.99 2027-08-13	Other	0.15%
10	-	Square 4.53 2027-08-24	Other	0.15%

RSF ETF

RSF ETF Top Holdings

Compare RSF

Holdings Distribution