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
801
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-12,573
802
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-192,000
803
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-529
804
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-100,000
805
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-145,017
806
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-25,000
807
– –
-99,998
808
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-200,000
809
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-325,000
810
– –
-55,140
811
– –
-229,376
812
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-374,244
813
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-125,000
814
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-21,886
815
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-250,000
816
– –
-278,716
817
– –
-610,414
818
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-48,050
819
– –
-203,369
820
– –
-275,000
821
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-75,000
822
– –
-155,195
823
– –
-107,618
824
– –
-52,649
825
– –
-150,000
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