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
$2.12B
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
426
$743 ﹤0.01%
74,318
427
$715 ﹤0.01%
21,667
428
$650 ﹤0.01%
32,500
429
$641 ﹤0.01%
32,042
430
$600 ﹤0.01%
59,994
431
$552 ﹤0.01%
18,412
-14,920
432
$500 ﹤0.01%
24,999
433
$500 ﹤0.01%
24,998
434
$454 ﹤0.01%
45,420
435
$375 ﹤0.01%
12,500
436
$365 ﹤0.01%
36,487
437
$328 ﹤0.01%
32,770
438
$320 ﹤0.01%
31,976
439
$242 ﹤0.01%
17,806
440
$238 ﹤0.01%
39,675
441
– –
-24,737
442
– –
-835,376
443
– –
-186,050
444
– –
-16,421
445
– –
-120,000
446
– –
-25,604
447
– –
-1,647,096
448
– –
-242,804
449
– –
-61,869
450
– –
-149,999
16 17
18
19 20