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
301
$648K 0.03%
61,577
302
$638K 0.03%
+63,688
303
$635K 0.03%
62,852
-91,348
304
$614K 0.03%
60,657
305
$563K 0.03%
+54,009
306
$539K 0.03%
51,704
307
$526K 0.03%
52,647
-208,653
308
$524K 0.03%
50,074
-294,925
309
$521K 0.03%
49,998
310
$520K 0.03%
49,998
311
$518K 0.03%
+49,998
312
$514K 0.02%
50,572
-233,246
313
$513K 0.02%
49,998
314
$465K 0.02%
+47,595
315
$460K 0.02%
71,425
-192,956
316
$447K 0.02%
49,568
-448,136
317
$430K 0.02%
+40,000
318
$422K 0.02%
78,829
-57,741
319
$422K 0.02%
41,532
+30,000
320
$412K 0.02%
40,200
-120,000
321
$408K 0.02%
188,147
+3,716
322
$395K 0.02%
53,426
-111,899
323
$379K 0.02%
+59,756
324
$377K 0.02%
+37,027
325
$361K 0.02%
+53,021
11 12
13
14 15