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
$2.12B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14M
3
+$8.9M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$8.8M
5
LEGT
Legato Merger Corp III
LEGT
+$7.36M

Top Sells

1
+$16.1M
2
+$14.8M
3
+$10.1M
4
PORT
Southport Acquisition Corporation
PORT
+$7.56M
5
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$7.41M

Sector Composition

1 Financials 8.75%
2 Healthcare 0.44%
3 Industrials 0.39%
4 Technology 0.34%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.5%
960,000
+1,245
52
$10.6M 0.5%
914,847
-282,817
53
$9.99M 0.47%
967,424
-34,483
54
$9.84M 0.47%
859,054
-9,912
55
$9.59M 0.45%
915,709
56
$9.47M 0.45%
1,430,295
+314,889
57
$9.25M 0.44%
866,058
+12,078
58
$8.85M 0.42%
580,432
+251
59
$8.84M 0.42%
1,230,180
+591,981
60
$8.8M 0.42%
+755,705
61
$8.71M 0.41%
1,465,772
-21,911
62
$8.53M 0.4%
1,038,469
+163,702
63
$8.38M 0.4%
742,500
64
$8.36M 0.4%
879,300
+225,385
65
$8.3M 0.39%
771,626
-6,144
66
$7.95M 0.38%
700,000
67
$7.48M 0.35%
517,607
68
$7.37M 0.35%
597,070
+396,509
69
$7.36M 0.35%
+727,796
70
$7.18M 0.34%
434,866
-22,729
71
$7.12M 0.34%
513,300
+1,247
72
$6.89M 0.33%
1,280,859
+338,434
73
$6.61M 0.31%
417,926
-270,386
74
$6.28M 0.3%
636,785
+76,357
75
$6.25M 0.3%
525,911
1 2
3
4 5