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
476
$9.77K ﹤0.01%
27,920
477
$9.75K ﹤0.01%
+325,000
478
$9.75K ﹤0.01%
300,000
479
$9.6K ﹤0.01%
59,994
480
$9.33K ﹤0.01%
58,332
481
$9.29K ﹤0.01%
+154,800
482
$9K ﹤0.01%
150,000
483
$8.79K ﹤0.01%
218,750
484
$8.75K ﹤0.01%
125,000
485
$8.68K ﹤0.01%
108,526
+31,426
486
$8.64K ﹤0.01%
+143,997
487
$8.58K ﹤0.01%
171,595
488
$8.5K ﹤0.01%
170,000
489
$8.26K ﹤0.01%
+38,415
490
$8.13K ﹤0.01%
203,382
491
$8.12K ﹤0.01%
+145,000
492
$8K ﹤0.01%
+200,000
493
$8K ﹤0.01%
200,000
494
$7.88K ﹤0.01%
112,494
495
$7.85K ﹤0.01%
65,388
496
$7.59K ﹤0.01%
253,104
497
$7.5K ﹤0.01%
250,000
498
$7.5K ﹤0.01%
74,999
499
$7.5K ﹤0.01%
+74,999
500
$7.5K ﹤0.01%
150,000
18 19
20
21 22