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
401
$34K ﹤0.01%
425,000
402
$32.5K ﹤0.01%
+325,000
403
$32.5K ﹤0.01%
124,998
404
$32.2K ﹤0.01%
201,213
405
$32K ﹤0.01%
+200,000
406
$32K ﹤0.01%
187,080
407
$31.5K ﹤0.01%
210,209
408
$30K ﹤0.01%
250,000
409
$30K ﹤0.01%
+200,000
410
$28.8K ﹤0.01%
+191,996
411
$27.5K ﹤0.01%
+275,000
412
$27.4K ﹤0.01%
142,679
413
$27K ﹤0.01%
+299,998
414
$27K ﹤0.01%
300,000
415
$26.3K ﹤0.01%
+202,274
416
$24.5K ﹤0.01%
175,000
417
$24K ﹤0.01%
300,000
418
$23.6K ﹤0.01%
98,349
419
$23.2K ﹤0.01%
232,131
420
$22.6K ﹤0.01%
80,000
421
$22.5K ﹤0.01%
150,000
422
$22.5K ﹤0.01%
150,000
423
$22.3K ﹤0.01%
148,636
424
$22.1K ﹤0.01%
150,000
425
$21.9K ﹤0.01%
187,500
15 16
17
18 19