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
$2.07B
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 9.29%
2 Technology 0.71%
3 Healthcare 0.7%
4 Industrials 0.61%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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14,999
452
$749 οΉ€0.01%
74,949
453
$631 οΉ€0.01%
31,532
454
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21,667
-3,333
455
$496 οΉ€0.01%
39,675
456
$400 οΉ€0.01%
19,999
457
$375 οΉ€0.01%
12,500
458
$353 οΉ€0.01%
18,380
459
$328 οΉ€0.01%
32,770
460
$250 οΉ€0.01%
24,999
461
$150 οΉ€0.01%
100,000
462
$60 οΉ€0.01%
200,000
-542,500
463
$24 οΉ€0.01%
34,919
-71,630
464
– –
-125,000
465
– –
-297,000
466
– –
-222,499
467
– –
-340,774
468
– –
-49,999
469
– –
-20,781
470
– –
-49,976
471
– –
-337,313
472
– –
-39,830
473
– –
-17,549
474
– –
-199,998
475
– –
-90,413
17 18
19
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