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
$2.47B
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
526
$61K ﹤0.01%
+100,000
527
$61K ﹤0.01%
22,499
528
$60K ﹤0.01%
+150,000
529
$60K ﹤0.01%
+49,999
530
$60K ﹤0.01%
+142,679
531
$60K ﹤0.01%
+175,000
532
$60K ﹤0.01%
100,000
533
$60K ﹤0.01%
175,000
+164,086
534
$59K ﹤0.01%
87,499
535
$59K ﹤0.01%
150,000
536
$59K ﹤0.01%
+58,332
537
$59K ﹤0.01%
+115,000
538
$59K ﹤0.01%
+165,000
539
$58K ﹤0.01%
+59,999
540
$58K ﹤0.01%
57,758
541
$58K ﹤0.01%
+66,666
542
$58K ﹤0.01%
99,999
543
$57K ﹤0.01%
+49,909
544
$56K ﹤0.01%
99,999
545
$55K ﹤0.01%
124,999
546
$55K ﹤0.01%
+139,999
547
$54K ﹤0.01%
51,255
548
$54K ﹤0.01%
152,955
549
$54K ﹤0.01%
62,499
550
$53K ﹤0.01%
+87,500
20 21
22
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