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
501
$87K ﹤0.01%
+72,999
502
$85K ﹤0.01%
66,666
503
$84K ﹤0.01%
46,665
-3,333
504
$84K ﹤0.01%
199,999
505
$84K ﹤0.01%
+200,000
506
$83K ﹤0.01%
250,000
+237,586
507
$82K ﹤0.01%
+175,000
508
$82K ﹤0.01%
199,996
509
$81K ﹤0.01%
162,690
510
$80K ﹤0.01%
99,999
511
$79K ﹤0.01%
99,999
512
$76K ﹤0.01%
74,260
513
$76K ﹤0.01%
+200,000
514
$74K ﹤0.01%
+150,000
515
$74K ﹤0.01%
+190,000
516
$73K ﹤0.01%
112,499
517
$69K ﹤0.01%
150,000
518
$68K ﹤0.01%
50,207
519
$67K ﹤0.01%
124,999
520
$67K ﹤0.01%
112,499
521
$67K ﹤0.01%
100,000
522
$64K ﹤0.01%
+80,000
523
$63K ﹤0.01%
174,996
524
$63K ﹤0.01%
150,000
525
$62K ﹤0.01%
63,324
19 20
21
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