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
$2.12B
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
451
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-1,647,096
452
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-242,804
453
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-34,919
454
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-124,998
455
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-99,999
456
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-125,528
457
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-100,000
458
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-75,611
459
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-24,737
460
– –
-835,376
461
– –
-186,050
462
– –
-16,421
463
– –
-267,929
464
– –
-399,998
465
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-375,000
466
– –
-140,957
467
– –
-200,000
468
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-300,000
469
– –
-84,000
470
– –
-61,869
471
– –
-149,999
472
$0 ﹤0.01%
103,849
473
– –
-65,409
474
– –
-143,997
475
– –
-400,000
16 17 18
19
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