We are live on ! Find out more
RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
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
+$59.5M
3
+$51.9M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$45.7M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$45.3M

Top Sells

1
+$43.9M
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 1.7%
3 Healthcare 1.36%
4 Industrials 1.31%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-241,800
777
– –
-200,000
778
– –
-16,665
779
– –
-25,000
780
– –
-99,990
781
– –
-10,000
782
– –
-24,996
783
– –
-49,909
784
– –
-481,071
785
– –
-2,019,315
786
– –
-145,998
787
– –
-72,999
788
– –
-24,998
789
– –
-59,999
790
– –
-119,998
791
– –
-132,011
792
– –
-132,011
793
– –
-66,005
794
– –
-175,000
795
– –
-124,900
796
– –
-2,769,429
797
– –
-1,957,938
798
– –
-150,000
799
– –
-150,000
800
– –
-24,999
30 31
32
33 34