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
$2.3M
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.54K
2
+$6.95K
3
+$6.93K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.32K
5
HYB
New America High Income Fund, Inc.
HYB
+$3.93K

Top Sells

1
+$4.08M
2
+$4M
3
+$2.3M
4
ASG
Liberty All-Star Growth Fund
ASG
+$2.27M
5
KXIN icon
Kaixin Holdings
KXIN
+$2.19M

Sector Composition

1 Financials 1.91%
2 Consumer Discretionary 0.32%
3 Communication Services 0.25%
4 Healthcare 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.82K 0.21%
214,107
-31,062
77
$4.8K 0.21%
388,155
+305,077
78
$4.79K 0.21%
385,337
-301,836
79
$4.67K 0.2%
794,079
+105,474
80
$4.63K 0.2%
491,514
+75,028
81
$4.59K 0.2%
353,826
+164,466
82
$4.39K 0.19%
600,996
-489,237
83
$4.37K 0.19%
356,455
+96,275
84
$4.34K 0.19%
288,140
-295,873
85
$4.25K 0.19%
309,130
+34,900
86
$4.05K 0.18%
187,653
87
$3.83K 0.17%
568,256
-547,015
88
$3.71K 0.16%
373,077
-35,601
89
$3.64K 0.16%
249,010
-100,776
90
$3.63K 0.16%
263,978
91
$3.62K 0.16%
371,777
+130,143
92
$3.58K 0.16%
209,028
-2,091
93
$3.56K 0.15%
264,842
-154,421
94
$3.42K 0.15%
256,877
+350
95
$3.32K 0.14%
215,886
-12,104
96
$3.28K 0.14%
268,982
-200,521
97
$3.27K 0.14%
+325,000
98
$3.12K 0.14%
306,594
99
$3.09K 0.13%
300,000
100
$3.08K 0.13%
300,000
2 3
4
5 6