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
601
$32K ﹤0.01%
49,999
602
$31K ﹤0.01%
87,498
603
$31K ﹤0.01%
+24,110
604
$31K ﹤0.01%
31,248
605
$31K ﹤0.01%
24,998
606
$30K ﹤0.01%
56,665
607
$30K ﹤0.01%
+150,000
608
$30K ﹤0.01%
+31,000
609
$30K ﹤0.01%
+85,034
610
$30K ﹤0.01%
49,999
611
$30K ﹤0.01%
99,999
612
$29K ﹤0.01%
+50,000
613
$29K ﹤0.01%
50,000
614
$28K ﹤0.01%
50,000
615
$28K ﹤0.01%
+85,107
616
$28K ﹤0.01%
+19,998
617
$28K ﹤0.01%
99,999
618
$28K ﹤0.01%
33,332
619
$28K ﹤0.01%
49,999
620
$27K ﹤0.01%
23,299
-1,700
621
$27K ﹤0.01%
49,999
622
$27K ﹤0.01%
52,499
623
$27K ﹤0.01%
+24,999
624
$27K ﹤0.01%
50,437
625
$27K ﹤0.01%
+49,999
23 24
25
26 27