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
351
$830K 0.03%
+85,034
352
$818K 0.03%
+84,999
353
$789K 0.03%
79,992
354
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80,010
355
$776K 0.03%
+75,701
356
$767K 0.03%
+75,000
357
$763K 0.03%
74,998
358
$760K 0.03%
74,998
359
$752K 0.03%
+75,000
360
$752K 0.03%
+75,000
361
$749K 0.03%
73,686
-51,314
362
$742K 0.03%
74,998
363
$742K 0.03%
+75,000
364
$741K 0.03%
+75,000
365
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74,998
366
$730K 0.03%
74,998
367
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74,994
368
$727K 0.03%
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369
$682K 0.03%
+64,966
370
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+64,893
371
$660K 0.03%
+65,000
372
$628K 0.03%
+61,900
373
$626K 0.03%
+63,064
374
$623K 0.03%
64,053
375
$609K 0.02%
+61,577
13 14
15
16 17