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
$2.47B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$52.2M
3
+$50M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$45M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$44.9M

Top Sells

1
+$43M
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 1.66%
3 Healthcare 1.42%
4 Industrials 1.29%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.36M 0.34%
720,798
77
$8.33M 0.34%
822,588
-361,760
78
$8.27M 0.33%
850,000
+450,000
79
$7.92M 0.32%
456,969
+258,227
80
$7.58M 0.31%
+750,000
81
$7.45M 0.3%
+750,000
82
$7.13M 0.29%
700,000
83
$7.1M 0.29%
584,997
-166,530
84
$6.97M 0.28%
603,662
+554,585
85
$6.79M 0.27%
303,487
-705,735
86
$6.79M 0.27%
223,802
-89,463
87
$6.62M 0.27%
680,000
+130,000
88
$6.47M 0.26%
816,586
-11,206
89
$6.3M 0.25%
518,882
+46,247
90
$5.92M 0.24%
259,395
+114,125
91
$5.89M 0.24%
596,307
+332,302
92
$5.88M 0.24%
298,100
+105,600
93
$5.86M 0.24%
601,244
+559,244
94
$5.85M 0.24%
+600,000
95
$5.69M 0.23%
579,151
+123,151
96
$5.62M 0.23%
351,862
+10,606
97
$5.53M 0.22%
549,998
98
$5.44M 0.22%
766,538
+109,442
99
$5.43M 0.22%
364,753
-57,628
100
$5.2M 0.21%
353,768
+171,013
2 3
4
5 6