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

Top Buys

1
+$80.9M
2
+$52.2M
3
+$50M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$45M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$44.9M

Top Sells

1
+$43M
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 1.66%
3 Healthcare 1.42%
4 Industrials 1.29%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.55%
1,158,072
-5,114
52
$13.6M 0.55%
1,895,583
+438,261
53
$13M 0.52%
1,318,790
+430,000
54
$12.5M 0.51%
784,219
+123,556
55
$12.2M 0.49%
+652,322
56
$11.9M 0.48%
671,263
+9,395
57
$11.7M 0.47%
1,193,790
+650,000
58
$11.1M 0.45%
1,078,252
-759,623
59
$11.1M 0.45%
570,273
-27,728
60
$10.8M 0.43%
1,104,152
+518,000
61
$10.7M 0.43%
969,893
-28,352
62
$10.6M 0.43%
+455,204
63
$10.4M 0.42%
848,317
+83,676
64
$10.4M 0.42%
699,947
-43,600
65
$10.3M 0.41%
374,833
-15,181
66
$10.2M 0.41%
635,124
+69,105
67
$10.1M 0.41%
674,245
+36,473
68
$10.1M 0.41%
1,443,862
+248,699
69
$9.64M 0.39%
648,640
+149,460
70
$9.62M 0.39%
649,976
+146,677
71
$9.54M 0.39%
975,000
+775,000
72
$9.51M 0.38%
+980,000
73
$9.13M 0.37%
2,041,532
+27,627
74
$8.85M 0.36%
410,658
-66,492
75
$8.81M 0.36%
339,833
-12,523
1 2
3
4 5