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
351
$5.85K ﹤0.01%
21,667
352
$5.63K ﹤0.01%
562,494
353
$5.61K ﹤0.01%
187,500
354
$5.59K ﹤0.01%
186,232
355
$5.54K ﹤0.01%
22,276
356
$5.49K ﹤0.01%
150,000
357
$5.25K ﹤0.01%
87,500
358
$5.25K ﹤0.01%
74,999
359
$5K ﹤0.01%
250,000
360
$4.92K ﹤0.01%
98,349
361
$4.8K ﹤0.01%
300,000
362
$4.63K ﹤0.01%
130,400
363
$4.58K ﹤0.01%
26,934
364
$4.5K ﹤0.01%
150,000
365
$4.42K ﹤0.01%
147,479
366
$4.37K ﹤0.01%
+86,591
367
$4.32K ﹤0.01%
+143,997
368
$4.29K ﹤0.01%
214,357
369
$4.25K ﹤0.01%
425,000
370
$4.02K ﹤0.01%
201,213
371
$4K ﹤0.01%
200,000
372
$3.73K ﹤0.01%
53,236
-46,764
373
$3.73K ﹤0.01%
186,296
374
$3.69K ﹤0.01%
81,934
375
$3.63K ﹤0.01%
48,401
13 14
15
16 17