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
251
$87.9K ﹤0.01%
251,166
-675
252
$78.3K ﹤0.01%
652,432
-231
253
$69.9K ﹤0.01%
367,930
-1,551
254
$69.8K ﹤0.01%
400,000
255
$66.8K ﹤0.01%
350,000
256
$64K ﹤0.01%
350,000
257
$63K ﹤0.01%
742,500
258
$60.5K ﹤0.01%
275,000
259
$59.3K ﹤0.01%
+128,841
260
$59K ﹤0.01%
983,707
261
$58K ﹤0.01%
200,000
262
$53.5K ﹤0.01%
742,500
263
$47.3K ﹤0.01%
175,000
264
$47.1K ﹤0.01%
+123,950
265
$45.6K ﹤0.01%
456,085
-543
266
$44.2K ﹤0.01%
165,000
267
$42.5K ﹤0.01%
425,000
268
$42.4K ﹤0.01%
96,366
-40,100
269
$41.6K ﹤0.01%
198,053
-1,443
270
$37.5K ﹤0.01%
250,000
271
$37.2K ﹤0.01%
218,750
272
$36.9K ﹤0.01%
300,000
273
$36.8K ﹤0.01%
175,000
274
$36.5K ﹤0.01%
191,996
275
$35K ﹤0.01%
250,000
9 10
11
12 13