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
$2.12B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14M
3
+$8.9M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$8.8M
5
LEGT
Legato Merger Corp III
LEGT
+$7.36M

Top Sells

1
+$16.1M
2
+$14.8M
3
+$10.1M
4
PORT
Southport Acquisition Corporation
PORT
+$7.56M
5
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$7.41M

Sector Composition

1 Financials 8.75%
2 Healthcare 0.44%
3 Industrials 0.39%
4 Technology 0.34%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.07%
2,214,856
+2,142
27
$22.6M 1.07%
3,203,864
+49,899
28
$22.4M 1.06%
4,638,059
+168,583
29
$21.8M 1.03%
1,949,560
30
$18.9M 0.89%
1,875,605
-21,674
31
$17.9M 0.84%
1,246,875
-18
32
$17.8M 0.84%
2,091,915
+108,084
33
$16.9M 0.8%
1,645,405
+52,467
34
$16.4M 0.77%
1,646,313
-39,971
35
$15.4M 0.73%
2,037,240
-320,003
36
$15.1M 0.71%
2,109,483
+629,551
37
$14.8M 0.7%
1,587,160
-24,086
38
$13.4M 0.63%
1,347,272
+70,955
39
$13.1M 0.62%
1,061,719
+143,316
40
$13M 0.61%
3,406,468
-552,435
41
$12.8M 0.6%
1,628,900
+564,824
42
$12.8M 0.6%
1,239,968
43
$12.7M 0.6%
1,426,367
+32,691
44
$12.3M 0.58%
1,024,666
+1,000
45
$11.8M 0.56%
1,250,199
+1,690
46
$11.7M 0.55%
1,918,823
+23,331
47
$11.2M 0.53%
941,374
-31,920
48
$11.1M 0.53%
1,000,000
49
$11M 0.52%
716,508
+78
50
$10.8M 0.51%
947,311
+374,444
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