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
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10M
3
+$8.1M
4
EAD
Allspring Income Opportunities Fund
EAD
+$7.05M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.69M

Top Sells

1
+$18.4M
2
+$14.6M
3
+$13M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.5M
5
PAXS
PIMCO Access Income Fund
PAXS
+$9.08M

Sector Composition

1 Financials 9.42%
2 Healthcare 0.7%
3 Industrials 0.61%
4 Technology 0.58%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.09%
2,212,714
+60,898
27
$22.3M 1.08%
1,949,560
-1,442
28
$22.1M 1.07%
4,469,476
+1,030,318
29
$20.4M 0.99%
2,667,818
+393,132
30
$18.5M 0.89%
1,897,279
-133,784
31
$18.1M 0.88%
1,246,893
-142,606
32
$17.4M 0.84%
2,357,243
+2,186,254
33
$17.1M 0.83%
1,983,831
+88,237
34
$16.4M 0.79%
1,686,284
35
$16.1M 0.78%
835,376
-165,540
36
$15.7M 0.76%
1,592,938
+8,546
37
$15.5M 0.75%
1,611,246
38
$15.4M 0.75%
3,958,903
-1,032,803
39
$13.3M 0.64%
1,197,664
-129,371
40
$13M 0.63%
1,239,968
41
$12.7M 0.61%
1,023,666
42
$12.4M 0.6%
1,276,317
-347,226
43
$11.8M 0.57%
1,393,676
44
$11.6M 0.56%
973,294
45
$11.6M 0.56%
1,895,492
46
$11.3M 0.54%
1,248,509
+45,936
47
$11.1M 0.53%
1,000,000
48
$11M 0.53%
1,479,932
-41,566
49
$11M 0.53%
918,403
+349,808
50
$11M 0.53%
716,430
+236,196
1
2
3 4 5