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
351
$7.87K ﹤0.01%
196,617
352
$7.5K ﹤0.01%
150,000
353
$7.15K ﹤0.01%
54,999
354
$7.15K ﹤0.01%
84,000
355
$6.75K ﹤0.01%
225,000
356
$6.69K ﹤0.01%
+83,618
357
$6.43K ﹤0.01%
214,357
-477
358
$6.31K ﹤0.01%
63,064
359
$6.25K ﹤0.01%
124,999
360
$6.25K ﹤0.01%
124,999
361
$6.13K ﹤0.01%
87,500
362
$6K ﹤0.01%
150,000
363
$6K ﹤0.01%
250,000
364
$5.94K ﹤0.01%
118,881
365
$5.76K ﹤0.01%
143,997
366
$5.66K ﹤0.01%
113,187
367
$5.63K ﹤0.01%
562,494
368
$5.25K ﹤0.01%
175,000
369
$5.25K ﹤0.01%
74,999
370
$5.15K ﹤0.01%
128,720
371
$5K ﹤0.01%
250,000
372
$5K ﹤0.01%
125,000
373
$5K ﹤0.01%
125,000
374
$5K ﹤0.01%
125,000
375
$4.9K ﹤0.01%
165,000
13 14
15
16 17