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
326
$12.3K ﹤0.01%
250,000
327
$12K ﹤0.01%
200,000
328
$12K ﹤0.01%
200,000
329
$12K ﹤0.01%
199,998
330
$11.9K ﹤0.01%
148,636
331
$11.9K ﹤0.01%
65,898
332
$11.8K ﹤0.01%
147,684
-1,365
333
$11.8K ﹤0.01%
61,935
-423
334
$11.8K ﹤0.01%
146,934
-3,066
335
$11.3K ﹤0.01%
161,088
-2,934
336
$10.5K ﹤0.01%
87,500
337
$10.4K ﹤0.01%
200,000
338
$10.3K ﹤0.01%
171,595
339
$9.88K ﹤0.01%
98,841
340
$9.81K ﹤0.01%
65,388
341
$9.75K ﹤0.01%
325,000
342
$9.75K ﹤0.01%
75,000
343
$9.69K ﹤0.01%
48,465
-1,533
344
$8.5K ﹤0.01%
425,000
345
$8.05K ﹤0.01%
201,213
346
$7.99K ﹤0.01%
39,633
347
$7.95K ﹤0.01%
39,769
348
$7.9K ﹤0.01%
158,025
-1,464
349
$7.89K ﹤0.01%
154,800
350
$7.87K ﹤0.01%
98,349
12 13
14
15 16