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
$2.47B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$52.2M
3
+$50M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$45M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$44.9M

Top Sells

1
+$43M
2
+$32.4M
3
+$30.1M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$25.4M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M

Sector Composition

1 Financials 18.77%
2 Technology 1.66%
3 Healthcare 1.42%
4 Industrials 1.29%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.07%
175,000
227
$1.75M 0.07%
174,996
228
$1.74M 0.07%
4,861
+4,558
229
$1.73M 0.07%
175,000
230
$1.72M 0.07%
+174,996
231
$1.72M 0.07%
175,000
+163,588
232
$1.72M 0.07%
+175,000
233
$1.72M 0.07%
174,998
234
$1.71M 0.07%
+174,996
235
$1.71M 0.07%
174,985
236
$1.7M 0.07%
310,655
-686
237
$1.69M 0.07%
170,000
238
$1.69M 0.07%
854
239
$1.66M 0.07%
162,690
240
$1.65M 0.07%
169,395
241
$1.65M 0.07%
149,298
242
$1.64M 0.07%
+165,000
243
$1.64M 0.07%
169,995
244
$1.6M 0.06%
+104,405
245
$1.58M 0.06%
+160,000
246
$1.55M 0.06%
158,260
+132,590
247
$1.54M 0.06%
+150,000
248
$1.54M 0.06%
+150,000
249
$1.53M 0.06%
+150,000
250
$1.52M 0.06%
177,008
-65,770
8 9
10
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