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
376
$70.6K ﹤0.01%
742,500
377
$64.9K ﹤0.01%
540,501
378
$63.8K ﹤0.01%
425,000
379
$63.6K ﹤0.01%
397,271
380
$60K ﹤0.01%
150,000
381
$54.8K ﹤0.01%
+322,133
382
$54.2K ﹤0.01%
285,117
383
$52.5K ﹤0.01%
+350,000
384
$52.1K ﹤0.01%
+350,000
385
$50.8K ﹤0.01%
317,341
386
$50.6K ﹤0.01%
562,494
387
$49.9K ﹤0.01%
+290,000
388
$48.5K ﹤0.01%
484,920
389
$47.9K ﹤0.01%
165,000
390
$47.5K ﹤0.01%
+250,000
391
$46.8K ﹤0.01%
222,982
392
$44.6K ﹤0.01%
299,601
393
$43.8K ﹤0.01%
438,437
394
$43.8K ﹤0.01%
+190,424
395
$43K ﹤0.01%
215,000
396
$42.5K ﹤0.01%
250,000
397
$41.3K ﹤0.01%
+37,500
398
$36.5K ﹤0.01%
365,000
399
$35K ﹤0.01%
217,622
400
$34.5K ﹤0.01%
250,000
14 15
16
17 18