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
251
$1.22M 0.06%
204,531
+28,415
252
$1.21M 0.06%
114,600
253
$1.2M 0.06%
113,855
254
$1.17M 0.06%
96,479
-241,555
255
$1.15M 0.06%
39,133
256
$1.13M 0.05%
106,534
257
$1.1M 0.05%
103,686
258
$1.1M 0.05%
105,000
259
$1.09M 0.05%
106,982
-2,288
260
$1.05M 0.05%
99,999
261
$1.05M 0.05%
110,561
-157,882
262
$1.05M 0.05%
98,421
263
$1.05M 0.05%
103,280
+44,979
264
$1.05M 0.05%
100,000
265
$1.04M 0.05%
99,998
266
$1.04M 0.05%
99,359
267
$1.04M 0.05%
98,841
268
$1.03M 0.05%
99,999
269
$1.03M 0.05%
99,998
270
$1.03M 0.05%
99,993
271
$1.03M 0.05%
99,993
272
$1.03M 0.05%
100,000
273
$1.03M 0.05%
+557,176
274
$1.02M 0.05%
101,082
275
$1.02M 0.05%
1,155,300
+40,672
9 10
11
12 13