RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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%
10,000
702
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-174,996
703
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-171,700
704
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-38,938
705
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-48,517
706
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-44,482
707
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-68,041
708
– –
-35,816
709
– –
-33,330
710
– –
-10,293
711
– –
-43,004
712
– –
-62,499
713
– –
-175,000
714
– –
-15,815
715
– –
-28,766
716
– –
-198,715
717
– –
-33,000
718
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-64,298
719
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-10,269
720
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-145,846
721
– –
-147,549
722
– –
-126,395
723
– –
-50,000
724
– –
-196,616
725
– –
-286,091
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