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
401
$1.99K ﹤0.01%
39,769
402
$1.93K ﹤0.01%
38,535
403
$1.88K ﹤0.01%
93,745
404
$1.71K ﹤0.01%
84,000
405
$1.69K ﹤0.01%
56,244
406
$1.67K ﹤0.01%
66,934
407
$1.67K ﹤0.01%
83,618
408
$1.62K ﹤0.01%
218,750
409
$1.5K ﹤0.01%
150,000
410
$1.5K ﹤0.01%
24,999
411
$1.5K ﹤0.01%
149,999
412
$1.26K ﹤0.01%
31,532
413
$1.25K ﹤0.01%
125,000
414
$1.25K ﹤0.01%
62,498
415
$1.22K ﹤0.01%
34,899
416
$1.2K ﹤0.01%
19,999
417
$1.1K ﹤0.01%
109,998
418
$1.05K ﹤0.01%
14,999
419
$1K ﹤0.01%
49,999
420
$1K ﹤0.01%
24,999
421
$988 ﹤0.01%
98,841
422
$955 ﹤0.01%
18,409
-86,591
423
$863 ﹤0.01%
35,967
424
$844 ﹤0.01%
49,077
425
$750 ﹤0.01%
24,999
15 16
17
18 19