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
576
$40K ﹤0.01%
190,000
577
$39K ﹤0.01%
175,000
578
$39K ﹤0.01%
66,666
579
$39K ﹤0.01%
93,744
580
$38K ﹤0.01%
+39,049
581
$38K ﹤0.01%
+38,778
582
$37K ﹤0.01%
37,499
583
$37K ﹤0.01%
170,000
584
$37K ﹤0.01%
62,499
585
$37K ﹤0.01%
74,999
586
$36K ﹤0.01%
+74,999
587
$35K ﹤0.01%
50,000
588
$34K ﹤0.01%
170,000
589
$34K ﹤0.01%
34,997
590
$34K ﹤0.01%
+84,145
591
$34K ﹤0.01%
56,465
592
$34K ﹤0.01%
37,499
593
$33K ﹤0.01%
+24,999
594
$33K ﹤0.01%
+66,666
595
$33K ﹤0.01%
49,999
596
$33K ﹤0.01%
+58,332
597
$33K ﹤0.01%
149,298
598
$32K ﹤0.01%
175,000
599
$32K ﹤0.01%
+99,298
600
$32K ﹤0.01%
+61,577
22 23
24
25 26