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
601
$1.69K ﹤0.01%
56,244
602
$1.63K ﹤0.01%
20,401
603
$1.58K ﹤0.01%
50,000
604
$1.56K ﹤0.01%
14,760
-239
605
$1.5K ﹤0.01%
49,999
606
$1.5K ﹤0.01%
49,999
607
$1.5K ﹤0.01%
+37,499
608
$1.5K ﹤0.01%
24,999
609
$1.41K ﹤0.01%
50,000
610
$1.39K ﹤0.01%
+34,899
611
$1.35K ﹤0.01%
14,999
612
$1.25K ﹤0.01%
24,999
613
$1.25K ﹤0.01%
24,999
614
$1.2K ﹤0.01%
+19,999
615
$1.13K ﹤0.01%
+12,499
616
$1K ﹤0.01%
+12,499
617
$1K ﹤0.01%
33,332
618
$1K ﹤0.01%
24,999
619
$1K ﹤0.01%
33,331
620
$988 ﹤0.01%
98,841
621
$974 ﹤0.01%
24,353
622
$875 ﹤0.01%
50,000
623
$825 ﹤0.01%
+16,499
624
$750 ﹤0.01%
24,998
625
$750 ﹤0.01%
24,999
23 24
25
26 27