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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
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
+$25.5M
2
+$19.8M
3
+$17.5M
4
PHK
PIMCO High Income Fund
PHK
+$13M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$11.9M

Top Sells

1
+$29.7M
2
+$18.2M
3
+$14.6M
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 0.84%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-17,431
652
– –
-70,800
653
– –
-594,560
654
– –
-109,993
655
– –
-102,243
656
– –
-210,773
657
– –
-132,999
658
$0 ﹤0.01%
10,000
659
– –
-174,996
660
– –
-171,700
661
– –
-38,938
662
– –
-48,517
663
– –
-44,482
664
– –
-68,041
665
– –
-35,816
666
– –
-33,330
667
– –
-10,293
668
– –
-175,000
669
– –
-15,815
670
– –
-154,800
671
– –
-322,133
672
– –
-72,040
673
– –
-554,139
674
– –
-250,000
675
– –
-40,000
25 26
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