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
$2.07B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.1M
3
+$16.1M
4
PHK
PIMCO High Income Fund
PHK
+$12.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$11.7M

Top Sells

1
+$29.6M
2
+$18.1M
3
+$13.4M
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 0.95%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.76M 0.47%
761,691
-176,733
52
$9.67M 0.47%
881,898
-220,127
53
$9.53M 0.46%
894,698
-17,149
54
$9.43M 0.46%
861,169
+26,561
55
$9.36M 0.45%
1,352,382
+550,036
56
$9.18M 0.44%
902,773
+85,096
57
$9.1M 0.44%
778,976
+57,803
58
$8.9M 0.43%
880,053
+396,295
59
$8.22M 0.4%
674,024
-72,005
60
$7.81M 0.38%
749,992
61
$7.72M 0.37%
+1,077,061
62
$7.71M 0.37%
750,000
63
$7.55M 0.37%
585,263
-14,508
64
$7.35M 0.36%
712,044
+95,654
65
$7.04M 0.34%
689,205
-627,219
66
$6.87M 0.33%
676,416
+662,832
67
$6.68M 0.32%
649,998
68
$6.45M 0.31%
599,684
+4,791
69
$6.08M 0.29%
764,339
-801,950
70
$6M 0.29%
672,989
+148,773
71
$5.94M 0.29%
673,862
-142,623
72
$5.86M 0.28%
711,817
+107,839
73
$5.82M 0.28%
+577,755
74
$5.79M 0.28%
+879,730
75
$5.68M 0.28%
554,558
+433,052
1 2
3
4 5