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
$2.07B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.1M
3
+$16.1M
4
PHK
PIMCO High Income Fund
PHK
+$12.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$11.7M

Top Sells

1
+$29.6M
2
+$18.1M
3
+$13.4M
4
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
+$13.1M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$12.4M

Sector Composition

1 Financials 17.27%
2 Industrials 1.55%
3 Technology 1.3%
4 Healthcare 0.95%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.08%
+149,115
227
$1.55M 0.08%
149,998
228
$1.54M 0.07%
150,000
229
$1.54M 0.07%
149,996
230
$1.53M 0.07%
+149,998
231
$1.53M 0.07%
+150,000
232
$1.53M 0.07%
+150,000
233
$1.52M 0.07%
+145,000
234
$1.51M 0.07%
+137,888
235
$1.49M 0.07%
+140,957
236
$1.48M 0.07%
150,000
237
$1.43M 0.07%
+136,800
238
$1.42M 0.07%
140,379
239
$1.41M 0.07%
+138,811
240
$1.41M 0.07%
134,998
+25,000
241
$1.39M 0.07%
137,000
242
$1.38M 0.07%
+178,234
243
$1.33M 0.06%
131,627
-12,035
244
$1.31M 0.06%
152,317
+164
245
$1.3M 0.06%
124,995
246
$1.29M 0.06%
125,000
247
$1.26M 0.06%
68,427
+30,474
248
$1.24M 0.06%
+122,329
249
$1.23M 0.06%
105,151
-29,210
250
$1.23M 0.06%
119,600
+100,000
8 9
10
11 12