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
376
$603K 0.02%
+61,312
377
$594K 0.02%
+1,237,500
378
$593K 0.02%
59,998
379
$593K 0.02%
+57,829
380
$583K 0.02%
60,000
381
$556K 0.02%
56,401
-6,738
382
$533K 0.02%
+65,860
383
$527K 0.02%
+529
384
$523K 0.02%
37,573
-16,910
385
$520K 0.02%
+52,500
386
$518K 0.02%
+50,000
387
$511K 0.02%
50,000
388
$511K 0.02%
+50,000
389
$508K 0.02%
+51,704
390
$508K 0.02%
+51,314
391
$506K 0.02%
+50,000
392
$504K 0.02%
+50,000
393
$503K 0.02%
+50,000
394
$503K 0.02%
+50,000
395
$503K 0.02%
+50,000
396
$501K 0.02%
49,998
397
$498K 0.02%
49,998
398
$497K 0.02%
50,000
399
$496K 0.02%
+25
400
$493K 0.02%
+49,998
14 15
16
17 18