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
$2.47B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$52.2M
3
+$50M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$45M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$44.9M

Top Sells

1
+$43M
2
+$32.4M
3
+$30.1M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$25.4M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M

Sector Composition

1 Financials 18.77%
2 Technology 1.66%
3 Healthcare 1.42%
4 Industrials 1.29%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$980K 0.04%
99,998
327
$979K 0.04%
100,000
328
$977K 0.04%
+99,996
329
$977K 0.04%
100,874
330
$976K 0.04%
99,996
331
$975K 0.04%
39,996
332
$974K 0.04%
99,996
333
$974K 0.04%
99,990
334
$973K 0.04%
99,996
335
$973K 0.04%
+99,998
336
$972K 0.04%
99,992
337
$972K 0.04%
99,996
338
$972K 0.04%
99,996
339
$971K 0.04%
99,992
340
$969K 0.04%
+99,298
341
$916K 0.04%
88,423
-61,577
342
$900K 0.04%
+88,688
343
$887K 0.04%
90,893
344
$878K 0.04%
+47,627
345
$875K 0.04%
36,238
-1,782
346
$863K 0.03%
54,373
-26,525
347
$850K 0.03%
33,531
-83,323
348
$840K 0.03%
+85,107
349
$838K 0.03%
+107,377
350
$831K 0.03%
37,953
-1,962,147
12 13
14
15 16