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
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10M
3
+$8.1M
4
EAD
Allspring Income Opportunities Fund
EAD
+$7.05M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.69M

Top Sells

1
+$18.4M
2
+$14.6M
3
+$13M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.5M
5
PAXS
PIMCO Access Income Fund
PAXS
+$9.08M

Sector Composition

1 Financials 9.42%
2 Healthcare 0.7%
3 Industrials 0.61%
4 Technology 0.58%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.52%
688,312
-577,085
52
$10.5M 0.51%
958,755
+300
53
$10.1M 0.49%
868,966
54
$10M 0.48%
1,001,907
+34,338
55
$9.63M 0.47%
915,709
-142,122
56
$8.95M 0.43%
580,181
+98,981
57
$8.94M 0.43%
853,980
58
$8.72M 0.42%
1,487,683
+171,452
59
$8.43M 0.41%
1,064,076
+488,188
60
$8.24M 0.4%
742,500
61
$8.24M 0.4%
777,770
62
$8.1M 0.39%
+798,972
63
$7.77M 0.38%
700,000
64
$7.56M 0.37%
700,000
65
$7.41M 0.36%
1,115,406
+1,062,122
66
$7.4M 0.36%
517,607
-19,754
67
$7.38M 0.36%
457,595
-167,315
68
$7.13M 0.34%
874,767
+20,200
69
$6.91M 0.33%
512,053
-3,062
70
$6.6M 0.32%
972,334
71
$6.34M 0.31%
572,867
+128,221
72
$6.29M 0.3%
351,202
-154,204
73
$6.29M 0.3%
525,911
-31,078
74
$6.18M 0.3%
653,915
+46,516
75
$6.01M 0.29%
580,713
-99,190
1 2
3
4 5