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
376
$4.53K ﹤0.01%
150,000
377
$4.5K ﹤0.01%
49,999
378
$4.5K ﹤0.01%
74,999
379
$4.38K ﹤0.01%
250,000
380
$4.26K ﹤0.01%
213,000
381
$4.2K ﹤0.01%
49,999
382
$4.04K ﹤0.01%
202,274
383
$4.04K ﹤0.01%
+26,934
384
$4.01K ﹤0.01%
22,276
-477
385
$4K ﹤0.01%
33,332
386
$4K ﹤0.01%
99,999
387
$4K ﹤0.01%
100,000
388
$3.9K ﹤0.01%
21,667
-3,333
389
$3.88K ﹤0.01%
187,500
390
$3.83K ﹤0.01%
150,000
391
$3.73K ﹤0.01%
186,296
392
$3.73K ﹤0.01%
186,232
393
$3.62K ﹤0.01%
40,271
-466
394
$3.5K ﹤0.01%
350,000
395
$3.46K ﹤0.01%
38,415
396
$3.37K ﹤0.01%
81,934
-3,066
397
$3.33K ﹤0.01%
66,666
398
$3.3K ﹤0.01%
300,000
399
$3.3K ﹤0.01%
299,601
400
$3.26K ﹤0.01%
130,400
14 15
16
17 18