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
$2.07B
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
626
$660 ﹤0.01%
+17,549
627
$640 ﹤0.01%
31,976
628
$625 ﹤0.01%
+12,499
629
$576 ﹤0.01%
14,400
630
$560 ﹤0.01%
15,561
631
$540 ﹤0.01%
+17,997
632
$500 ﹤0.01%
24,999
633
$375 ﹤0.01%
12,499
634
$323 ﹤0.01%
16,148
+232
635
$229 ﹤0.01%
22,888
636
– –
-24,996
637
– –
-33,332
638
– –
-99,996
639
– –
-75,000
640
– –
-226,990
641
– –
-210,874
642
– –
-50,437
643
– –
-70,000
644
– –
-133,924
645
– –
-73,000
646
– –
-50,000
647
– –
-167,602
648
– –
-66,850
649
– –
-89,208
650
– –
-95,103
24 25
26
27 28