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
551
$3.75K ﹤0.01%
+125,000
552
$3.75K ﹤0.01%
125,000
553
$3.75K ﹤0.01%
125,000
554
$3.71K ﹤0.01%
1,237,500
555
$3.71K ﹤0.01%
15,464
556
$3.58K ﹤0.01%
32,500
557
$3.57K ﹤0.01%
+36,491
558
$3.5K ﹤0.01%
87,499
559
$3.5K ﹤0.01%
49,999
560
$3.46K ﹤0.01%
49,499
561
$3.43K ﹤0.01%
171,595
562
$3.4K ﹤0.01%
28,333
563
$3.35K ﹤0.01%
111,491
564
$3.3K ﹤0.01%
54,999
565
$3.25K ﹤0.01%
24,999
566
$3.23K ﹤0.01%
74,999
567
$3.2K ﹤0.01%
106,549
568
$3.15K ﹤0.01%
31,532
569
$3.07K ﹤0.01%
61,438
570
$3K ﹤0.01%
150,000
571
$3K ﹤0.01%
37,499
572
$3K ﹤0.01%
150,000
573
$2.97K ﹤0.01%
+98,899
574
$2.88K ﹤0.01%
25,000
575
$2.75K ﹤0.01%
34,410
21 22
23
24 25