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
$1.23B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.2M
3
+$6.72M
4
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
+$6.07M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.47M

Top Sells

1
+$27.2M
2
+$12.9M
3
+$8.94M
4
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$8.14M
5
RVT icon
Royce Value Trust
RVT
+$6.92M

Sector Composition

1 Financials 3.47%
2 Consumer Staples 0.5%
3 Technology 0.49%
4 Energy 0.3%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.26%
135,594
77
$2.97M 0.24%
343,920
-942,104
78
$2.83M 0.23%
726,266
79
$2.76M 0.23%
2,209,405
-73,989
80
$2.41M 0.2%
230,000
81
$2.33M 0.19%
230,000
82
$2.33M 0.19%
225,000
83
$2.24M 0.18%
197,489
-24,485
84
$2.21M 0.18%
230,000
85
$2.19M 0.18%
129,941
-61,006
86
$2.03M 0.17%
4,000
87
$1.94M 0.16%
200,000
88
$1.91M 0.16%
137,272
+56,919
89
$1.88M 0.15%
240,492
+13,663
90
$1.76M 0.14%
122,016
-147,005
91
$1.74M 0.14%
+175,000
92
$1.65M 0.13%
138,335
+78,389
93
$1.54M 0.13%
+150,000
94
$1.54M 0.13%
+150,000
95
$1.52M 0.12%
+150,000
96
$1.48M 0.12%
110,653
-80,935
97
$1.48M 0.12%
93,949
-90,161
98
$1.46M 0.12%
+150,002
99
$1.46M 0.12%
7,143
100
$1.41M 0.12%
75,196
-239,947
2 3
4
5 6