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
576
$2.75K ﹤0.01%
24,999
577
$2.69K ﹤0.01%
44,868
+31,536
578
$2.66K ﹤0.01%
17,705
579
$2.63K ﹤0.01%
87,500
580
$2.62K ﹤0.01%
32,770
581
$2.54K ﹤0.01%
+60,291
582
$2.54K ﹤0.01%
84,615
583
$2.51K ﹤0.01%
83,558
584
$2.5K ﹤0.01%
24,999
585
$2.48K ﹤0.01%
39,675
586
$2.25K ﹤0.01%
37,499
587
$2.25K ﹤0.01%
24,999
588
$2.25K ﹤0.01%
50,000
589
$2.19K ﹤0.01%
36,487
590
$2.13K ﹤0.01%
213,000
591
$2.05K ﹤0.01%
41,062
+27,731
592
$2K ﹤0.01%
49,999
593
$2K ﹤0.01%
99,999
594
$2K ﹤0.01%
24,999
595
$1.99K ﹤0.01%
39,633
596
$1.88K ﹤0.01%
+12,500
597
$1.88K ﹤0.01%
93,745
598
$1.76K ﹤0.01%
58,548
599
$1.75K ﹤0.01%
+18,380
600
$1.75K ﹤0.01%
+24,999
22 23
24
25 26