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
526
$5.22K ﹤0.01%
130,450
527
$5.03K ﹤0.01%
50,294
528
$5K ﹤0.01%
100,000
529
$5K ﹤0.01%
99,999
530
$5K ﹤0.01%
62,498
531
$4.81K ﹤0.01%
120,249
532
$4.67K ﹤0.01%
66,666
533
$4.5K ﹤0.01%
+149,999
534
$4.5K ﹤0.01%
150,000
535
$4.5K ﹤0.01%
149,999
536
$4.5K ﹤0.01%
150,000
537
$4.5K ﹤0.01%
50,000
538
$4.5K ﹤0.01%
150,000
539
$4.42K ﹤0.01%
147,479
540
$4.38K ﹤0.01%
146,114
541
$4.38K ﹤0.01%
437,499
542
$4.29K ﹤0.01%
85,850
543
$4.2K ﹤0.01%
139,999
544
$4K ﹤0.01%
100,000
545
$4K ﹤0.01%
50,000
546
$4K ﹤0.01%
99,999
547
$4K ﹤0.01%
49,999
548
$3.98K ﹤0.01%
37,175
549
$3.92K ﹤0.01%
98,100
550
$3.87K ﹤0.01%
48,339
20 21
22
23 24