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
426
$21K ﹤0.01%
175,000
427
$21K ﹤0.01%
300,000
428
$20.3K ﹤0.01%
169,230
429
$19.5K ﹤0.01%
150,000
430
$19.5K ﹤0.01%
+149,998
431
$19.4K ﹤0.01%
85,300
432
$19.4K ﹤0.01%
+215,000
433
$19K ﹤0.01%
100,000
434
$19K ﹤0.01%
99,999
435
$18.8K ﹤0.01%
+124,999
436
$18.8K ﹤0.01%
+374,997
437
$18.3K ﹤0.01%
107,573
438
$18.2K ﹤0.01%
490,000
439
$18K ﹤0.01%
+138,811
440
$18K ﹤0.01%
+200,000
441
$17.9K ﹤0.01%
162,690
442
$17.5K ﹤0.01%
43,849
443
$17.5K ﹤0.01%
174,998
444
$17.3K ﹤0.01%
20,311
445
$16.5K ﹤0.01%
150,000
446
$16K ﹤0.01%
49,999
447
$15.8K ﹤0.01%
126,000
448
$15.2K ﹤0.01%
37,499
449
$15K ﹤0.01%
299,997
450
$15K ﹤0.01%
149,600
16 17
18
19 20