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
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10M
3
+$8.1M
4
EAD
Allspring Income Opportunities Fund
EAD
+$7.05M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.69M

Top Sells

1
+$18.4M
2
+$14.6M
3
+$13M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.5M
5
PAXS
PIMCO Access Income Fund
PAXS
+$9.08M

Sector Composition

1 Financials 9.42%
2 Healthcare 0.7%
3 Industrials 0.61%
4 Technology 0.58%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.02%
1,581,661
-273
227
$343K 0.02%
65,409
228
$321K 0.02%
+9,511
229
$300K 0.01%
75,000
230
$298K 0.01%
123,331
231
$277K 0.01%
+26,934
232
$243K 0.01%
20,890
233
$222K 0.01%
24,737
234
$220K 0.01%
399,998
235
$196K 0.01%
18,482
236
$187K 0.01%
49,555
+11,387
237
$177K 0.01%
+18,244
238
$174K 0.01%
31,043
239
$159K 0.01%
+15,000
240
$156K 0.01%
14,391
-160,609
241
$151K 0.01%
14,536
242
$141K 0.01%
13,725
-80,592
243
$133K 0.01%
12,813
-388,496
244
$126K 0.01%
100,000
245
$113K 0.01%
10,522
-138,500
246
$110K 0.01%
400,000
247
$107K 0.01%
13,872
248
$100K ﹤0.01%
400,000
249
$91.3K ﹤0.01%
+449,025
250
$89.9K ﹤0.01%
600,000
8 9
10
11 12