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
$2.12B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14M
3
+$8.9M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$8.8M
5
LEGT
Legato Merger Corp III
LEGT
+$7.36M

Top Sells

1
+$16.1M
2
+$14.8M
3
+$10.1M
4
PORT
Southport Acquisition Corporation
PORT
+$7.56M
5
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$7.41M

Sector Composition

1 Financials 8.75%
2 Healthcare 0.44%
3 Industrials 0.39%
4 Technology 0.34%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.17M 0.29%
910,203
-62,131
77
$5.84M 0.28%
634,991
+8,514
78
$5.78M 0.27%
+577,000
79
$5.7M 0.27%
132,704
80
$5.61M 0.26%
263,410
+208,210
81
$5.52M 0.26%
500,000
82
$5.44M 0.26%
500,000
83
$5.39M 0.25%
500,000
84
$5.28M 0.25%
500,000
85
$5.25M 0.25%
374,898
+600
86
$5.16M 0.24%
475,001
+157,142
87
$5M 0.24%
+546,580
88
$4.82M 0.23%
442,206
89
$4.72M 0.22%
430,976
90
$4.68M 0.22%
376,171
-2,900
91
$4.61M 0.22%
236,776
92
$4.53M 0.21%
+451,200
93
$4.52M 0.21%
449,025
94
$4.44M 0.21%
400,000
95
$4.39M 0.21%
407,500
96
$4.34M 0.21%
379,338
97
$4.28M 0.2%
375,000
98
$4.27M 0.2%
400,203
99
$4.24M 0.2%
324,207
-56,347
100
$4.21M 0.2%
+516,553
2 3
4
5 6