RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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
+$21.2M
2
+$13.5M
3
+$8.55M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$8.38M
5
LEGT
Legato Merger Corp III
LEGT
+$7.35M

Top Sells

1
+$16.1M
2
+$14.3M
3
+$9.68M
4
PORT
Southport Acquisition Corporation
PORT
+$7.56M
5
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$7.4M

Sector Composition

1 Financials 8.62%
2 Technology 0.67%
3 Healthcare 0.44%
4 Consumer Discretionary 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-16,421
452
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453
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-140,957
454
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455
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-84,000
457
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-275,000
458
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-40,271
459
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-62,985
460
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-98,100
461
$0 ﹤0.01%
252,463
462
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-98,312
463
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-25,604
464
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-242,804
465
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-61,869
466
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-149,999
467
$0 ﹤0.01%
103,849
468
– –
-65,409
469
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-143,997
470
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-400,000
471
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-150,000
472
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-191,996
473
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-240,720
474
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-100,000
475
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-74,949
16 17 18
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