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
$2.47B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$52.2M
3
+$50M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$45M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$44.9M

Top Sells

1
+$43M
2
+$32.4M
3
+$30.1M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$25.4M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M

Sector Composition

1 Financials 18.77%
2 Technology 1.66%
3 Healthcare 1.42%
4 Industrials 1.29%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 0.78%
+1,980,000
27
$19.4M 0.78%
+1,865,402
28
$19.3M 0.78%
2,016,491
+78,946
29
$19.1M 0.77%
4,405,932
-442,060
30
$19.1M 0.77%
1,403,546
+322,832
31
$17.8M 0.72%
964,035
+909,012
32
$17.6M 0.71%
1,050,477
+130,238
33
$17.5M 0.71%
1,201,809
+263,369
34
$17.3M 0.7%
+1,732,500
35
$16.9M 0.68%
828,350
+168,955
36
$16.7M 0.67%
1,192,152
-18,027
37
$16.6M 0.67%
3,182,702
-609,933
38
$15.9M 0.64%
1,172,497
-319,772
39
$15.2M 0.62%
1,538,316
+435,000
40
$15.1M 0.61%
+874,765
41
$14.9M 0.6%
813,625
+462,336
42
$14.6M 0.59%
+1,485,000
43
$14.6M 0.59%
+1,485,000
44
$14.5M 0.59%
1,316,912
-373,701
45
$14.4M 0.58%
+1,470,000
46
$14.2M 0.58%
1,442,298
+1,167,300
47
$14.2M 0.58%
1,055,037
-91,425
48
$14.1M 0.57%
937,515
+52,198
49
$13.9M 0.56%
1,430,320
+828,000
50
$13.8M 0.56%
892,250
-59,795
1
2
3 4 5