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
426
$1.69K ﹤0.01%
56,244
427
$1.53K ﹤0.01%
35,967
-1,533
428
$1.5K ﹤0.01%
150,000
429
$1.5K ﹤0.01%
149,999
430
$1.49K ﹤0.01%
74,318
431
$1.46K ﹤0.01%
36,487
432
$1.4K ﹤0.01%
24,999
433
$1.37K ﹤0.01%
27,873
-83,618
434
$1.34K ﹤0.01%
66,934
-3,066
435
$1.25K ﹤0.01%
24,999
436
$1.25K ﹤0.01%
124,998
437
$1.2K ﹤0.01%
59,994
438
$1.17K ﹤0.01%
17,806
439
$1.04K ﹤0.01%
103,849
440
$1K ﹤0.01%
25,000
441
$1K ﹤0.01%
49,999
442
$1K ﹤0.01%
24,999
443
$1K ﹤0.01%
24,999
444
$1K ﹤0.01%
99,999
445
$988 ﹤0.01%
98,841
446
$975 ﹤0.01%
32,500
447
$967 ﹤0.01%
48,339
448
$959 ﹤0.01%
31,976
449
$937 ﹤0.01%
93,745
450
$750 ﹤0.01%
24,999
16 17
18
19 20