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
276
$1.26M 0.05%
+148,330
277
$1.25M 0.05%
124,992
278
$1.25M 0.05%
+125,000
279
$1.24M 0.05%
124,998
280
$1.24M 0.05%
124,998
281
$1.23M 0.05%
+125,000
282
$1.22M 0.05%
+124,000
283
$1.15M 0.05%
+114,600
284
$1.15M 0.05%
114,023
-85,975
285
$1.14M 0.05%
+115,000
286
$1.12M 0.05%
+110,000
287
$1.1M 0.04%
90,884
-5,480
288
$1.1M 0.04%
+69,485
289
$1.04M 0.04%
+100,000
290
$1.03M 0.04%
+100,000
291
$1.03M 0.04%
104,998
292
$1.02M 0.04%
+100,000
293
$1.02M 0.04%
103,520
294
$1.02M 0.04%
100,000
295
$1.02M 0.04%
100,000
296
$1.02M 0.04%
99,998
297
$1.01M 0.04%
+100,000
298
$1.01M 0.04%
100,000
299
$1.01M 0.04%
+100,000
300
$1.01M 0.04%
+100,000
10 11
12
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