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
$2.12B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14M
3
+$8.9M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$8.8M
5
LEGT
Legato Merger Corp III
LEGT
+$7.36M

Top Sells

1
+$16.1M
2
+$14.8M
3
+$10.1M
4
PORT
Southport Acquisition Corporation
PORT
+$7.56M
5
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$7.41M

Sector Composition

1 Financials 8.75%
2 Healthcare 0.44%
3 Industrials 0.39%
4 Technology 0.34%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.01%
24,572
-375,428
227
$270K 0.01%
89,544
-89,544
228
$267K 0.01%
19,745
-380,255
229
$244K 0.01%
22,390
+7,390
230
$241K 0.01%
32,222
+18,350
231
$224K 0.01%
19,152
-1,738
232
$198K 0.01%
18,482
233
$156K 0.01%
400,000
234
$154K 0.01%
14,536
235
$153K 0.01%
15,270
-134,730
236
$152K 0.01%
14,391
237
$142K 0.01%
1,581,661
238
$134K 0.01%
12,813
239
$132K 0.01%
22,425
-60,400
240
$125K 0.01%
+400,000
241
$118K 0.01%
20,023
-91,727
242
$117K 0.01%
449,025
243
$116K 0.01%
10,522
244
$113K 0.01%
350,000
245
$104K ﹤0.01%
742,500
246
$95.2K ﹤0.01%
400,000
247
$92.8K ﹤0.01%
400,000
248
$71.6K ﹤0.01%
350,000
249
$68.4K ﹤0.01%
456,085
250
$65.2K ﹤0.01%
652,432
8 9
10
11 12