RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
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
426
$345K 0.01%
+25,534
427
$345K 0.01%
+25,691
428
$334K 0.01%
+742,500
429
$330K 0.01%
+32,488
430
$321K 0.01%
19,149
-9,193
431
$319K 0.01%
32,700
432
$300K 0.01%
+600,000
433
$300K 0.01%
+21,048
434
$297K 0.01%
+58,389
435
$295K 0.01%
29,998
436
$291K 0.01%
29,998
437
$283K 0.01%
+28,298
438
$273K 0.01%
104,999
439
$255K 0.01%
+25,000
440
$254K 0.01%
+25,000
441
$254K 0.01%
+25,000
442
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25,000
443
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444
$247K 0.01%
24,998
445
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25,000
446
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24,998
447
$245K 0.01%
24,996
448
$244K 0.01%
24,996
449
$244K 0.01%
25,000
450
$244K 0.01%
23,296
-51,704
16 17
18
19 20