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
$2.07B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.1M
3
+$16.1M
4
PHK
PIMCO High Income Fund
PHK
+$12.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$11.7M

Top Sells

1
+$29.6M
2
+$18.1M
3
+$13.4M
4
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
+$13.1M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$12.4M

Sector Composition

1 Financials 17.27%
2 Industrials 1.55%
3 Technology 1.3%
4 Healthcare 0.95%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.9%
3,917,188
+2,591,776
27
$18.5M 0.89%
1,558,651
+385,844
28
$18.4M 0.89%
1,527,388
+285,523
29
$17.8M 0.86%
1,710,112
-138,237
30
$17.6M 0.85%
1,732,500
+212,987
31
$17.3M 0.84%
1,705,429
+723,495
32
$16.8M 0.81%
1,925,321
-456,070
33
$16.1M 0.78%
1,504,203
+49,102
34
$15.4M 0.75%
1,485,000
35
$15.3M 0.74%
1,561,519
+661,720
36
$14.5M 0.7%
1,451,965
-133,885
37
$14.4M 0.7%
1,672,235
-174,353
38
$14.3M 0.69%
1,396,005
+29,456
39
$13.4M 0.65%
949,184
-119,408
40
$13.3M 0.64%
1,233,094
-13,332
41
$13.2M 0.64%
1,131,801
-289,349
42
$12.8M 0.62%
693,620
-478,989
43
$12.1M 0.59%
765,250
+209,187
44
$11M 0.53%
800,731
+57,633
45
$10.7M 0.52%
805,289
-352,535
46
$10.5M 0.51%
705,583
-93,504
47
$10.4M 0.5%
2,027,498
-1,749,981
48
$10.1M 0.49%
1,016,936
-441,009
49
$10.1M 0.49%
980,000
50
$9.85M 0.48%
1,107,821
-246,481
1
2
3 4 5