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
376
$3.5K ﹤0.01%
175,000
377
$3.26K ﹤0.01%
25,000
378
$3.16K ﹤0.01%
158,025
379
$3.1K ﹤0.01%
154,800
380
$3K ﹤0.01%
200,000
381
$3K ﹤0.01%
149,998
382
$2.95K ﹤0.01%
147,684
383
$2.87K ﹤0.01%
57,299
384
$2.73K ﹤0.01%
250,000
385
$2.65K ﹤0.01%
75,353
386
$2.58K ﹤0.01%
85,850
387
$2.57K ﹤0.01%
128,720
388
$2.54K ﹤0.01%
84,776
389
$2.54K ﹤0.01%
84,615
390
$2.5K ﹤0.01%
124,999
391
$2.5K ﹤0.01%
200,000
392
$2.5K ﹤0.01%
125,000
393
$2.5K ﹤0.01%
24,999
394
$2.48K ﹤0.01%
165,000
395
$2.26K ﹤0.01%
113,187
396
$2.15K ﹤0.01%
215,000
397
$2K ﹤0.01%
49,999
398
$2K ﹤0.01%
24,999
399
$2K ﹤0.01%
99,999
400
$2K ﹤0.01%
66,666
14 15
16
17 18