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
251
$61.6K ﹤0.01%
+205,500
252
$57.3K ﹤0.01%
23,582
-81,418
253
$55.4K ﹤0.01%
+50,394
254
$52K ﹤0.01%
200,000
255
$51.7K ﹤0.01%
600,000
256
$50.1K ﹤0.01%
146,934
257
$48.2K ﹤0.01%
132,508
258
$47.8K ﹤0.01%
367,930
259
$47.3K ﹤0.01%
+363,898
260
$45.9K ﹤0.01%
123,950
261
$44.5K ﹤0.01%
65,898
262
$42K ﹤0.01%
175,000
263
$39.2K ﹤0.01%
490,000
264
$38.7K ﹤0.01%
128,841
265
$38.3K ﹤0.01%
425,000
266
$37.8K ﹤0.01%
198,887
267
$37.6K ﹤0.01%
198,053
268
$34.1K ﹤0.01%
213,000
269
$33.9K ﹤0.01%
250,000
270
$33.3K ﹤0.01%
185,000
271
$33.3K ﹤0.01%
158,398
272
$32.6K ﹤0.01%
221,119
273
$32.5K ﹤0.01%
324,999
274
$32.2K ﹤0.01%
322,133
275
$30.1K ﹤0.01%
254,977
-20,023
9 10
11
12 13