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
401
$492K 0.02%
1,250
402
$491K 0.02%
+49,998
403
$490K 0.02%
49,989
404
$490K 0.02%
49,995
405
$488K 0.02%
49,998
406
$487K 0.02%
50,000
407
$487K 0.02%
49,995
408
$487K 0.02%
49,998
409
$486K 0.02%
50,000
410
$485K 0.02%
49,992
411
$485K 0.02%
49,998
412
$474K 0.02%
65,362
-51,596
413
$468K 0.02%
44,998
414
$447K 0.02%
7,646
415
$417K 0.02%
+42,512
416
$416K 0.02%
+742,500
417
$414K 0.02%
+42,171
418
$404K 0.02%
+40,000
419
$397K 0.02%
40,676
420
$394K 0.02%
39,998
421
$392K 0.02%
39,998
422
$389K 0.02%
556
423
$388K 0.02%
39,993
424
$376K 0.02%
+37,950
425
$364K 0.01%
36,990
15 16
17
18 19