RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Fund
S&P 500
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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-34,128
802
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-26,670
803
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-24,996
804
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-33,332
805
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-99,996
806
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-75,000
807
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-226,990
808
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-210,874
809
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-50,437
810
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-70,000
811
– –
-133,924
812
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-73,000
813
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-50,000
814
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-66,850
815
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-89,208
816
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-95,103
817
– –
-654,605
818
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-85,000
819
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-271,082
820
– –
-199,999
821
– –
-60,000
822
– –
-30,000
823
– –
-41,800
824
– –
-399,998
825
– –
-545,297
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