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
276
$33.9K ﹤0.01%
142,679
277
$32.9K ﹤0.01%
132,508
-3,744
278
$32.6K ﹤0.01%
+221,119
279
$32.5K ﹤0.01%
324,999
280
$31.7K ﹤0.01%
+158,398
281
$31.5K ﹤0.01%
175,000
282
$30.8K ﹤0.01%
250,000
283
$28.9K ﹤0.01%
200,000
284
$26.4K ﹤0.01%
146,934
-3,066
285
$26.4K ﹤0.01%
56,125
286
$26.3K ﹤0.01%
292,192
287
$25.8K ﹤0.01%
322,133
288
$24K ﹤0.01%
150,000
289
$22.4K ﹤0.01%
200,000
290
$22K ﹤0.01%
200,000
291
$22K ﹤0.01%
275,000
292
$21.9K ﹤0.01%
+198,887
293
$21.5K ﹤0.01%
215,000
294
$20.8K ﹤0.01%
100,000
295
$20.6K ﹤0.01%
250,000
296
$20.4K ﹤0.01%
250,000
297
$19K ﹤0.01%
100,000
298
$18.5K ﹤0.01%
105,000
299
$18K ﹤0.01%
200,000
300
$18K ﹤0.01%
300,000
10 11
12
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