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
401
$3.13K ﹤0.01%
62,498
402
$3.05K ﹤0.01%
75,353
403
$3.04K ﹤0.01%
105,000
404
$3K ﹤0.01%
149,998
405
$2.95K ﹤0.01%
147,684
-1,365
406
$2.95K ﹤0.01%
147,479
407
$2.95K ﹤0.01%
98,312
408
$2.92K ﹤0.01%
200,000
409
$2.86K ﹤0.01%
84,000
410
$2.73K ﹤0.01%
45,420
411
$2.61K ﹤0.01%
48,401
-1,599
412
$2.54K ﹤0.01%
84,615
413
$2.52K ﹤0.01%
252,463
-378
414
$2.48K ﹤0.01%
84,776
415
$2.45K ﹤0.01%
+49,077
416
$2.31K ﹤0.01%
38,535
417
$2.27K ﹤0.01%
34,899
418
$2.15K ﹤0.01%
215,000
419
$2K ﹤0.01%
200,000
420
$1.96K ﹤0.01%
98,100
421
$1.94K ﹤0.01%
185,000
422
$1.92K ﹤0.01%
32,042
423
$1.75K ﹤0.01%
24,998
424
$1.72K ﹤0.01%
57,299
425
$1.72K ﹤0.01%
85,850
15 16
17
18 19