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
$2.3M
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.54K
2
+$6.95K
3
+$6.93K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.32K
5
HYB
New America High Income Fund, Inc.
HYB
+$3.93K

Top Sells

1
+$4.08M
2
+$4M
3
+$2.3M
4
ASG
Liberty All-Star Growth Fund
ASG
+$2.27M
5
KXIN icon
Kaixin Holdings
KXIN
+$2.19M

Sector Composition

1 Financials 1.91%
2 Consumer Discretionary 0.32%
3 Communication Services 0.25%
4 Healthcare 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.97K 0.35%
854,901
-46,322
52
$7.76K 0.34%
488,781
-345,451
53
$7.64K 0.33%
1,107,708
-81,358
54
$7.6K 0.33%
56,310
-35,543
55
$7.47K 0.33%
698,749
+283,236
56
$7.45K 0.32%
562,054
-29,497
57
$7.16K 0.31%
307,095
58
$7.16K 0.31%
748,387
+104,108
59
$7.13K 0.31%
475,181
60
$7.09K 0.31%
639,202
+276,633
61
$6.8K 0.3%
1,093,265
-1,900
62
$6.79K 0.3%
497,741
+76,875
63
$6.43K 0.28%
696,518
-259,231
64
$6.17K 0.27%
575,184
-690,168
65
$5.98K 0.26%
439,887
+21,912
66
$5.88K 0.26%
413,935
-74,554
67
$5.85K 0.25%
470,617
-232,202
68
$5.79K 0.25%
430,309
69
$5.24K 0.23%
394,886
+90,354
70
$5.07K 0.22%
459,351
-217,503
71
$5.06K 0.22%
379,343
+205,634
72
$5K 0.22%
489,237
-179,331
73
$5K 0.22%
416,898
-241,139
74
$4.99K 0.22%
562,448
+443,106
75
$4.84K 0.21%
191,280
1 2
3
4 5