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
326
$9.95K ﹤0.01%
199,036
327
$9.95K ﹤0.01%
250,000
328
$9.88K ﹤0.01%
98,841
329
$9.38K ﹤0.01%
104,199
330
$9.25K ﹤0.01%
185,000
331
$9K ﹤0.01%
74,999
332
$8.67K ﹤0.01%
61,935
333
$8.24K ﹤0.01%
48,465
334
$8K ﹤0.01%
100,000
335
$7.5K ﹤0.01%
125,000
336
$7.5K ﹤0.01%
150,000
337
$7K ﹤0.01%
350,000
338
$6.92K ﹤0.01%
38,415
339
$6.39K ﹤0.01%
213,000
340
$6.33K ﹤0.01%
250,000
341
$6.31K ﹤0.01%
63,064
342
$6.25K ﹤0.01%
124,999
343
$6.22K ﹤0.01%
250,000
344
$6.08K ﹤0.01%
18,409
-86,591
345
$6.07K ﹤0.01%
202,274
346
$6K ﹤0.01%
100,000
347
$6K ﹤0.01%
99,998
348
$5.98K ﹤0.01%
149,600
349
$5.95K ﹤0.01%
39,633
350
$5.94K ﹤0.01%
118,881
12 13
14
15 16