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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
$2.47B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$59.5M
3
+$51.9M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$45.7M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$45.3M

Top Sells

1
+$43.9M
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 1.7%
3 Healthcare 1.36%
4 Industrials 1.31%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$8K ﹤0.01%
10,000
702
$7K ﹤0.01%
12,499
703
$7K ﹤0.01%
+14,149
704
$7K ﹤0.01%
13,331
705
$7K ﹤0.01%
13,332
706
$7K ﹤0.01%
43,691
707
$7K ﹤0.01%
12,500
708
$7K ﹤0.01%
+182,829
709
$6K ﹤0.01%
12,498
710
$6K ﹤0.01%
12,500
711
$6K ﹤0.01%
12,499
712
$6K ﹤0.01%
12,499
713
$5K ﹤0.01%
23,887
714
$3K ﹤0.01%
24,613
-10,514
715
– –
-43,699
716
– –
-124,000
717
– –
-40,802
718
– –
-156,199
719
– –
-126,267
720
– –
-188,802
721
– –
-19,998
722
– –
-99,998
723
– –
-199,996
724
– –
-165,000
725
– –
-190,000
27 28
29
30 31