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
276
$29.5K ﹤0.01%
983,707
277
$29.4K ﹤0.01%
200,000
278
$29.2K ﹤0.01%
292,192
279
$26.4K ﹤0.01%
165,000
280
$26.3K ﹤0.01%
175,000
281
$25.7K ﹤0.01%
142,679
282
$25K ﹤0.01%
250,000
283
$25K ﹤0.01%
250,000
284
$24.3K ﹤0.01%
250,000
285
$23.6K ﹤0.01%
215,000
286
$22.4K ﹤0.01%
65,966
-30,400
287
$22K ﹤0.01%
200,000
288
$20.9K ﹤0.01%
130,610
-4,904
289
$20.4K ﹤0.01%
58,293
-41,707
290
$20.1K ﹤0.01%
251,166
291
$20K ﹤0.01%
200,000
292
$19.3K ﹤0.01%
161,088
293
$19.3K ﹤0.01%
214,357
294
$18.6K ﹤0.01%
742,500
295
$18K ﹤0.01%
300,000
296
$18K ﹤0.01%
100,000
297
$18K ﹤0.01%
449,025
298
$17.5K ﹤0.01%
175,000
299
$16.9K ﹤0.01%
169,230
300
$16.8K ﹤0.01%
152,962
10 11
12
13 14