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
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10M
3
+$8.1M
4
EAD
Allspring Income Opportunities Fund
EAD
+$7.05M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.69M

Top Sells

1
+$18.4M
2
+$14.6M
3
+$13M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.5M
5
PAXS
PIMCO Access Income Fund
PAXS
+$9.08M

Sector Composition

1 Financials 9.42%
2 Healthcare 0.7%
3 Industrials 0.61%
4 Technology 0.58%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.69M 0.27%
+626,477
77
$5.66M 0.27%
239,783
78
$5.5M 0.27%
500,000
79
$5.36M 0.26%
374,298
80
$5.35M 0.26%
500,000
81
$5.25M 0.25%
500,000
-250,000
82
$5.21M 0.25%
500,000
-250,000
83
$5.09M 0.25%
132,704
-4,238
84
$5.01M 0.24%
560,428
+252,587
85
$4.92M 0.24%
400,000
86
$4.81M 0.23%
380,554
-47,894
87
$4.79M 0.23%
942,425
88
$4.72M 0.23%
442,206
+242,710
89
$4.67M 0.23%
379,071
90
$4.63M 0.22%
430,976
91
$4.56M 0.22%
236,776
+8,516
92
$4.48M 0.22%
+449,025
93
$4.37M 0.21%
379,338
94
$4.36M 0.21%
407,500
-20,000
95
$4.36M 0.21%
638,199
+376,903
96
$4.34M 0.21%
400,000
97
$4.34M 0.21%
400,000
98
$4.32M 0.21%
421,008
+118,515
99
$4.24M 0.2%
400,000
100
$4.23M 0.2%
400,203
-2,841
2 3
4
5 6