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
251
$1.52M 0.06%
149,998
252
$1.52M 0.06%
150,000
253
$1.51M 0.06%
+150,000
254
$1.51M 0.06%
+150,000
255
$1.51M 0.06%
151,000
256
$1.51M 0.06%
6,000
257
$1.5M 0.06%
+150,000
258
$1.5M 0.06%
+149,998
259
$1.5M 0.06%
7,500
260
$1.5M 0.06%
150,000
261
$1.5M 0.06%
+149,900
262
$1.5M 0.06%
+150,000
263
$1.49M 0.06%
+19
264
$1.49M 0.06%
+150,000
265
$1.49M 0.06%
+150,000
266
$1.48M 0.06%
+150,000
267
$1.47M 0.06%
+3,000
268
$1.38M 0.06%
+139,999
269
$1.36M 0.05%
97,115
270
$1.34M 0.05%
84,589
-12,186
271
$1.32M 0.05%
+125,000
272
$1.26M 0.05%
93,457
-5,244
273
$1.26M 0.05%
+125,000
274
$1.26M 0.05%
124,992
275
$1.26M 0.05%
+125,000
9 10
11
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