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
$2.07B
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
76
$5.65M 0.27%
563,069
+298,726
77
$5.58M 0.27%
562,843
+515,461
78
$5.5M 0.27%
539,119
79
$5.24M 0.25%
+844,746
80
$5.23M 0.25%
158,807
81
$5.2M 0.25%
+499,996
82
$5.14M 0.25%
507,083
83
$5.08M 0.25%
444,257
+188,806
84
$4.81M 0.23%
+477,162
85
$4.8M 0.23%
493,809
-38,173
86
$4.71M 0.23%
1,041,971
-759,134
87
$4.69M 0.23%
450,000
88
$4.64M 0.22%
300,078
-11,839
89
$4.49M 0.22%
449,506
90
$4.45M 0.22%
424,998
91
$4.41M 0.21%
431,118
+237,350
92
$4.41M 0.21%
+530,665
93
$4.38M 0.21%
424,436
+409,129
94
$4.37M 0.21%
425,000
95
$4.26M 0.21%
400,000
96
$4.23M 0.2%
684,485
-809,463
97
$4.2M 0.2%
400,000
98
$4.19M 0.2%
557,151
-84,727
99
$4.17M 0.2%
399,996
100
$4.17M 0.2%
328,894
2 3
4
5 6