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
276
$993K 0.05%
+97,700
277
$981K 0.05%
80,417
-53,537
278
$975K 0.05%
80,814
-87,194
279
$948K 0.05%
103,165
280
$941K 0.05%
91,800
281
$911K 0.04%
1,715
282
$906K 0.04%
+116,937
283
$885K 0.04%
84,000
284
$881K 0.04%
85,500
+52,500
285
$870K 0.04%
+85,000
286
$869K 0.04%
84,999
287
$819K 0.04%
80,010
288
$784K 0.04%
74,998
289
$781K 0.04%
+74,998
290
$778K 0.04%
74,992
291
$766K 0.04%
+75,000
292
$765K 0.04%
74,997
293
$763K 0.04%
66,602
+16,602
294
$757K 0.04%
75,000
295
$743K 0.04%
64,112
296
$715K 0.03%
+70,000
297
$687K 0.03%
67,550
+57,055
298
$684K 0.03%
62,985
-35,115
299
$669K 0.03%
63,064
300
$666K 0.03%
64,105
+14,107
10 11
12
13 14