RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
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
726
– –
-198,715
727
– –
-116,432
728
– –
-75,000
729
– –
-30,000
730
– –
-41,800
731
– –
-435,244
732
– –
-17,431
733
– –
-70,800
734
– –
-594,560
735
– –
-109,993
736
– –
-102,243
737
– –
-200,000
738
– –
-322,133
739
– –
-157,974
740
– –
-1,944
741
– –
-336,253
742
– –
-186,496
743
– –
-90,193
744
– –
-13,393
745
– –
-16,386
746
– –
-195,563
747
– –
-343,417
748
– –
-319,722
749
– –
-61,681
750
– –
-26,726
28 29
30
31 32