RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
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
476
$133K 0.01%
66,666
477
$129K 0.01%
300,000
+288,070
478
$126K 0.01%
+300,000
479
$124K 0.01%
+196,969
480
$123K 0.01%
12,447
481
$122K ﹤0.01%
+12,050
482
$120K ﹤0.01%
200,000
483
$120K ﹤0.01%
235,000
484
$120K ﹤0.01%
181,810
485
$114K ﹤0.01%
+187,500
486
$111K ﹤0.01%
150,000
487
$105K ﹤0.01%
175,000
+163,588
488
$103K ﹤0.01%
179,886
489
$101K ﹤0.01%
10,000
490
$100K ﹤0.01%
+10,000
491
$100K ﹤0.01%
10,000
492
$98K ﹤0.01%
10,000
493
$97K ﹤0.01%
65,707
-23,889
494
$97K ﹤0.01%
10,000
495
$96K ﹤0.01%
218,750
496
$95K ﹤0.01%
150,000
497
$92K ﹤0.01%
200,000
498
$89K ﹤0.01%
190,000
499
$89K ﹤0.01%
175,000
+40,296
500
$87K ﹤0.01%
+158,421
18 19
20
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