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
651
$21K ﹤0.01%
+24,999
652
$21K ﹤0.01%
50,000
653
$21K ﹤0.01%
+63,064
654
$20K ﹤0.01%
+49,649
655
$20K ﹤0.01%
49,999
656
$20K ﹤0.01%
+33,331
657
$20K ﹤0.01%
+24,998
658
$19K ﹤0.01%
+39,675
659
$19K ﹤0.01%
17,980
660
$19K ﹤0.01%
66,986
661
$19K ﹤0.01%
33,332
662
$18K ﹤0.01%
24,998
663
$18K ﹤0.01%
37,499
664
$18K ﹤0.01%
+42,171
665
$18K ﹤0.01%
+24,999
666
$18K ﹤0.01%
26,670
667
$17K ﹤0.01%
16,665
668
$17K ﹤0.01%
33,332
669
$17K ﹤0.01%
+64,752
670
$17K ﹤0.01%
37,499
671
$16K ﹤0.01%
30,000
672
$16K ﹤0.01%
32,405
-67,594
673
$16K ﹤0.01%
37,499
674
$16K ﹤0.01%
19,999
675
$15K ﹤0.01%
+31,884
25 26
27
28 29