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
301
$16.7K ﹤0.01%
66,934
302
$16.4K ﹤0.01%
75,000
303
$16.2K ﹤0.01%
147,684
304
$16.2K ﹤0.01%
146,934
305
$15.3K ﹤0.01%
85,043
306
$15K ﹤0.01%
99,999
307
$14.9K ﹤0.01%
148,636
308
$14.3K ﹤0.01%
142,499
309
$14K ﹤0.01%
199,998
310
$13.9K ﹤0.01%
231,610
311
$13.3K ﹤0.01%
56,125
312
$13.1K ﹤0.01%
65,388
313
$13K ﹤0.01%
325,000
314
$12.3K ﹤0.01%
87,500
315
$12.1K ﹤0.01%
200,000
316
$12K ﹤0.01%
200,000
317
$12K ﹤0.01%
150,000
318
$11.5K ﹤0.01%
191,139
319
$11.1K ﹤0.01%
299,601
320
$11K ﹤0.01%
54,999
321
$10.8K ﹤0.01%
71,934
322
$10.8K ﹤0.01%
+134,730
323
$10.7K ﹤0.01%
62,900
324
$10.2K ﹤0.01%
200,000
325
$10K ﹤0.01%
125,000
11 12
13
14 15