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
326
$346K 0.02%
1,571,709
+220,944
327
$341K 0.02%
+33,592
328
$339K 0.02%
+32,998
329
$323K 0.02%
31,875
-203,917
330
$313K 0.02%
30,608
-1
331
$279K 0.01%
+27,003
332
$267K 0.01%
+32,880
333
$263K 0.01%
+24,998
334
$252K 0.01%
20,890
335
$246K 0.01%
23,293
-3
336
$242K 0.01%
966,241
337
$231K 0.01%
14,337
-11,001
338
$231K 0.01%
+20,913
339
$228K 0.01%
24,678
-13,902
340
$217K 0.01%
1,163,357
+38,797
341
$213K 0.01%
425,000
-75,000
342
$208K 0.01%
+2,000
343
$204K 0.01%
19,640
+838
344
$201K 0.01%
+19,500
345
$195K 0.01%
+19,000
346
$182K 0.01%
+24,515
347
$174K 0.01%
1,582,124
+4,700
348
$172K 0.01%
1,106,150
+21,274
349
$167K 0.01%
1,395,181
+144,699
350
$160K 0.01%
+109,460
12 13
14
15 16