RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3M
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.54K
2
+$6.95K
3
+$6.93K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.32K
5
HYB
New America High Income Fund, Inc.
HYB
+$3.93K

Top Sells

1
+$4.08M
2
+$4M
3
+$2.3M
4
ASG
Liberty All-Star Growth Fund
ASG
+$2.27M
5
KXIN icon
Kaixin Holdings
KXIN
+$2.19M

Sector Composition

1 Financials 1.91%
2 Consumer Discretionary 0.32%
3 Communication Services 0.25%
4 Healthcare 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34 ﹤0.01%
125,000
227
$32 ﹤0.01%
96,000
228
$30 ﹤0.01%
174,997
229
$29 ﹤0.01%
75,000
230
$26 ﹤0.01%
119,999
231
$25 ﹤0.01%
71,794
-103,206
232
$25 ﹤0.01%
100,000
233
$25 ﹤0.01%
115,000
234
$23 ﹤0.01%
150,000
235
$22 ﹤0.01%
120,000
236
$21 ﹤0.01%
16,665
237
$21 ﹤0.01%
100,000
238
$15 ﹤0.01%
75,001
239
$12 ﹤0.01%
118,000
240
$9 ﹤0.01%
120,000
241
$8 ﹤0.01%
75,000
242
– –
-407,487
243
– –
-13,199
244
– –
-49,998
245
– –
-51,063
246
– –
-72,000
247
– –
-333
248
– –
-105,465
249
– –
-46,691
250
– –
-398,073
7 8 9
10
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