RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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
+$15.6M
2
+$9.29M
3
+$8.06M
4
EAD
Allspring Income Opportunities Fund
EAD
+$7.05M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.41M

Top Sells

1
+$18.2M
2
+$14.2M
3
+$12.5M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.5M
5
PAXS
PIMCO Access Income Fund
PAXS
+$8.7M

Sector Composition

1 Financials 9.29%
2 Technology 0.91%
3 Healthcare 0.64%
4 Industrials 0.4%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-62,437
477
– –
-159,489
478
– –
-150,000
479
– –
-199,750
480
– –
-67,916
481
– –
-217,847
482
– –
-150,000
483
– –
-634,202
484
– –
-22,591
485
– –
-21
486
– –
-37,499
487
– –
-172
488
– –
-7,056
489
– –
-12,499
490
– –
-23,049
491
– –
-200,000
492
– –
-30,000
493
– –
-1,186,652
494
– –
-40,000
495
– –
-71,358
496
– –
-314,426
497
– –
-44,868
498
– –
-84,665
499
– –
-200,000
500
– –
-50,000
17 18 19
20
21