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
301
$17.1K ﹤0.01%
214,357
-477
302
$17.1K ﹤0.01%
142,499
303
$17K ﹤0.01%
213,000
304
$17K ﹤0.01%
85,043
-366
305
$17K ﹤0.01%
62,900
-103,700
306
$16.9K ﹤0.01%
71,934
-3,066
307
$16.8K ﹤0.01%
152,962
308
$16.5K ﹤0.01%
109,998
309
$16.3K ﹤0.01%
135,514
-10,600
310
$16.3K ﹤0.01%
125,000
311
$16.2K ﹤0.01%
231,610
-307
312
$16.1K ﹤0.01%
185,000
313
$16K ﹤0.01%
100,000
314
$15K ﹤0.01%
99,999
315
$15K ﹤0.01%
99,998
316
$15K ﹤0.01%
149,999
317
$14.7K ﹤0.01%
490,000
318
$14.6K ﹤0.01%
104,199
-1,557
319
$14K ﹤0.01%
+449,025
320
$14K ﹤0.01%
100,000
321
$13.9K ﹤0.01%
199,036
-714
322
$13.5K ﹤0.01%
169,230
323
$13.5K ﹤0.01%
149,600
324
$13.4K ﹤0.01%
66,934
-3,066
325
$13.4K ﹤0.01%
191,139
11 12
13
14 15