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
501
$7.5K ﹤0.01%
150,000
502
$7.45K ﹤0.01%
186,232
503
$7.41K ﹤0.01%
50,000
504
$7.12K ﹤0.01%
12,499
505
$7K ﹤0.01%
99,998
506
$6.96K ﹤0.01%
+99,357
507
$6.94K ﹤0.01%
+138,811
508
$6.79K ﹤0.01%
75,353
509
$6.78K ﹤0.01%
37,500
510
$6.75K ﹤0.01%
75,000
511
$6.75K ﹤0.01%
225,000
512
$6.5K ﹤0.01%
49,999
513
$6.37K ﹤0.01%
165,000
514
$6.36K ﹤0.01%
45,420
515
$6.25K ﹤0.01%
124,999
516
$6.16K ﹤0.01%
100,000
517
$6.14K ﹤0.01%
68,216
518
$6K ﹤0.01%
100,000
519
$6K ﹤0.01%
149,998
520
$6K ﹤0.01%
150,000
521
$5.95K ﹤0.01%
74,318
522
$5.89K ﹤0.01%
42,056
523
$5.57K ﹤0.01%
139,358
524
$5.31K ﹤0.01%
+23,086
525
$5.25K ﹤0.01%
175,000
19 20
21
22 23