RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
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
626
$27K ﹤0.01%
674,002
+240,538
627
$26K ﹤0.01%
49,999
628
$26K ﹤0.01%
+50,000
629
$25K ﹤0.01%
100,000
630
$25K ﹤0.01%
42,089
631
$25K ﹤0.01%
149,298
632
$25K ﹤0.01%
+49,999
633
$24K ﹤0.01%
+150,000
634
$24K ﹤0.01%
+28,333
635
$24K ﹤0.01%
33,332
636
$24K ﹤0.01%
+50,000
637
$24K ﹤0.01%
49,999
638
$24K ﹤0.01%
29,509
639
$24K ﹤0.01%
49,999
640
$24K ﹤0.01%
33,332
641
$23K ﹤0.01%
33,332
642
$23K ﹤0.01%
33,330
643
$23K ﹤0.01%
49,999
644
$22K ﹤0.01%
+45,984
645
$22K ﹤0.01%
24,998
646
$22K ﹤0.01%
37,499
647
$22K ﹤0.01%
123,506
648
$21K ﹤0.01%
100,000
649
$21K ﹤0.01%
50,000
650
$21K ﹤0.01%
+24,999
24 25
26
27 28