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
$2.3M
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.54K
2
+$6.95K
3
+$6.93K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.32K
5
HYB
New America High Income Fund, Inc.
HYB
+$3.93K

Top Sells

1
+$4.08M
2
+$4M
3
+$2.3M
4
ASG
Liberty All-Star Growth Fund
ASG
+$2.27M
5
KXIN icon
Kaixin Holdings
KXIN
+$2.19M

Sector Composition

1 Financials 1.91%
2 Consumer Discretionary 0.32%
3 Communication Services 0.25%
4 Healthcare 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3K 0.62%
1,249,541
+338,446
27
$14.2K 0.62%
2,037,554
+482,073
28
$14K 0.61%
1,036,167
-16,402
29
$13.4K 0.59%
897,738
-38,522
30
$13.2K 0.57%
1,600,773
-255,583
31
$12.5K 0.54%
713,525
-174,848
32
$11.9K 0.52%
912,090
-25,852
33
$11.8K 0.52%
962,129
-67,883
34
$11.2K 0.49%
950,498
-65,241
35
$11.1K 0.49%
759,921
-128,635
36
$11.1K 0.48%
761,920
+114,476
37
$11K 0.48%
734,235
+109,737
38
$11K 0.48%
759,258
-602,163
39
$10.9K 0.47%
1,164,418
-7,333
40
$10.1K 0.44%
34,521
41
$9.87K 0.43%
769,532
+88,313
42
$9.29K 0.4%
709,952
-59,228
43
$9.29K 0.4%
600,198
44
$9.19K 0.4%
928,114
-229,763
45
$9.08K 0.4%
593,236
+72,572
46
$9.02K 0.39%
683,169
47
$8.92K 0.39%
926,675
-205,399
48
$8.77K 0.38%
579,607
-2,500
49
$8.23K 0.36%
345,254
-224,092
50
$8.08K 0.35%
541,758
+466,309
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