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
451
$14.9K ﹤0.01%
213,000
452
$14.4K ﹤0.01%
175,000
453
$14.3K ﹤0.01%
130,400
454
$14K ﹤0.01%
100,000
455
$13.8K ﹤0.01%
+275,000
456
$13.6K ﹤0.01%
+250,000
457
$13.5K ﹤0.01%
103,849
+4,999
458
$13.3K ﹤0.01%
+150,000
459
$13K ﹤0.01%
324,976
460
$12.9K ﹤0.01%
128,720
461
$12.5K ﹤0.01%
124,999
462
$12.3K ﹤0.01%
33,331
463
$12.3K ﹤0.01%
55,709
464
$11.8K ﹤0.01%
98,312
465
$11.8K ﹤0.01%
196,617
466
$10.9K ﹤0.01%
324,999
467
$10.9K ﹤0.01%
+90,898
468
$10.7K ﹤0.01%
63,064
469
$10.5K ﹤0.01%
150,000
470
$10.5K ﹤0.01%
+350,000
471
$10.3K ﹤0.01%
128,487
472
$10K ﹤0.01%
125,000
473
$10K ﹤0.01%
66,666
474
$9.89K ﹤0.01%
+320,000
475
$9.88K ﹤0.01%
98,841
17 18
19
20 21