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
351
$156K 0.01%
15,286
-34,712
352
$152K 0.01%
+15,000
353
$151K 0.01%
1,005,168
354
$140K 0.01%
1,436,268
+47,470
355
$136K 0.01%
+12,972
356
$131K 0.01%
657,268
+9,610
357
$128K 0.01%
12,500
358
$124K 0.01%
866,250
359
$121K 0.01%
+21,183
360
$119K 0.01%
11,788
-151,912
361
$118K 0.01%
149,999
362
$112K 0.01%
10,900
363
$106K 0.01%
196,630
364
$106K 0.01%
118,881
365
$106K 0.01%
+10,400
366
$101K ﹤0.01%
+10,000
367
$101K ﹤0.01%
150,000
368
$98.4K ﹤0.01%
+298,073
369
$95K ﹤0.01%
99,999
370
$91.4K ﹤0.01%
652,825
371
$90.8K ﹤0.01%
825,533
+79,259
372
$81.6K ﹤0.01%
742,500
373
$76.5K ﹤0.01%
170,000
374
$75.7K ﹤0.01%
222,499
375
$73.3K ﹤0.01%
600,000
13 14
15
16 17