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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
701
$0 ﹤0.01%
74,999
702
– –
-19,998
703
– –
-26,670
704
– –
-24,996
705
– –
-378,149
706
– –
-50,000
707
– –
-14,004
708
– –
-25,000
709
– –
-21,108
710
– –
-88,405
711
– –
-37,500
712
– –
-75,000
713
– –
-150,000
714
– –
-266,493
715
– –
-200,000
716
– –
-62,499
717
– –
-28,766
718
– –
-198,715
719
– –
-33,000
720
– –
-64,298
721
– –
-13,393
722
– –
-343,417
723
– –
-503,783
724
– –
-41,977
725
– –
-10,000
27 28
29
30 31