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
676
$15K ﹤0.01%
29,999
677
$15K ﹤0.01%
24,999
678
$14K ﹤0.01%
+31,532
679
$14K ﹤0.01%
16,663
680
$13K ﹤0.01%
24,998
681
$13K ﹤0.01%
24,999
682
$13K ﹤0.01%
+25,657
683
$12K ﹤0.01%
24,999
684
$12K ﹤0.01%
24,999
685
$12K ﹤0.01%
16,665
686
$12K ﹤0.01%
24,999
687
$12K ﹤0.01%
21,351
688
$12K ﹤0.01%
24,999
689
$11K ﹤0.01%
20,338
690
$10K ﹤0.01%
16,665
691
$10K ﹤0.01%
19,999
692
$10K ﹤0.01%
16,664
693
$10K ﹤0.01%
+24,998
694
$10K ﹤0.01%
50,000
695
$10K ﹤0.01%
+18,975
696
$9K ﹤0.01%
14,999
697
$9K ﹤0.01%
+11,652
698
$8K ﹤0.01%
14,999
699
$8K ﹤0.01%
12,499
700
$8K ﹤0.01%
20,401
26 27
28
29 30