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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
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 9.07%
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
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-199,750
477
– –
-67,916
478
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-217,847
479
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-150,000
480
– –
-634,202
481
– –
-22,591
482
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-21
483
– –
-37,499
484
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-172
485
– –
-7,056
486
– –
-12,499
487
– –
-23,049
488
– –
-200,000
489
– –
-30,000
490
– –
-1,186,652
491
– –
-125,000
492
– –
-40,000
493
– –
-71,358
494
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-314,426
495
– –
-44,868
496
– –
-84,665
497
– –
-200,000
498
– –
-50,000
499
– –
-50,000
500
– –
-50,000
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