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
676
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-196,616
677
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-286,091
678
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-25,000
679
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-50,000
680
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-166,554
681
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-55,518
682
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-110,837
683
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-246,674
684
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-50,000
685
– –
-718,428
686
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-23,997
687
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-741,259
688
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-187,289
689
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-49,996
690
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-24,998
691
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-210,773
692
– –
-132,999
693
$0 ﹤0.01%
10,000
694
– –
-174,996
695
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-171,700
696
– –
-38,938
697
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-48,517
698
– –
-44,482
699
– –
-68,041
700
– –
-35,816
26 27
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29 30