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
451
$243K 0.01%
24,998
452
$243K 0.01%
24,996
453
$243K 0.01%
24,998
454
$243K 0.01%
24,996
455
$243K 0.01%
24,996
456
$225K 0.01%
+459,601
457
$220K 0.01%
+21,702
458
$198K 0.01%
19,995
459
$196K 0.01%
+490,000
460
$196K 0.01%
20,000
461
$195K 0.01%
19,662
462
$195K 0.01%
19,998
463
$194K 0.01%
19,992
464
$179K 0.01%
79,998
465
$175K 0.01%
17,995
466
$172K 0.01%
+11,328
467
$169K 0.01%
11,123
-3,993
468
$167K 0.01%
837
469
$154K 0.01%
+290,000
470
$152K 0.01%
143,771
471
$147K 0.01%
14,693
472
$145K 0.01%
14,534
473
$138K 0.01%
+200,000
474
$136K 0.01%
200,000
475
$136K 0.01%
200,000
17 18
19
20 21