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
551
$53K ﹤0.01%
99,998
552
$53K ﹤0.01%
+165,000
553
$53K ﹤0.01%
+66,666
554
$51K ﹤0.01%
113,093
555
$50K ﹤0.01%
99,999
556
$50K ﹤0.01%
+100,000
557
$50K ﹤0.01%
48,758
558
$50K ﹤0.01%
100,000
559
$49K ﹤0.01%
99,999
560
$48K ﹤0.01%
150,000
561
$48K ﹤0.01%
+150,000
562
$48K ﹤0.01%
62,496
563
$46K ﹤0.01%
39,998
564
$46K ﹤0.01%
59,994
565
$45K ﹤0.01%
250,000
+237,586
566
$45K ﹤0.01%
+99,999
567
$44K ﹤0.01%
+40,301
568
$44K ﹤0.01%
87,499
569
$44K ﹤0.01%
+150,000
570
$43K ﹤0.01%
74,998
571
$42K ﹤0.01%
100,000
572
$42K ﹤0.01%
84,998
573
$41K ﹤0.01%
+87,500
574
$41K ﹤0.01%
49,999
575
$40K ﹤0.01%
100,000
21 22
23
24 25