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
101
$3.08K 0.13%
300,000
102
$3.07K 0.13%
300,000
103
$3.07K 0.13%
241,552
+47,661
104
$3.04K 0.13%
+300,000
105
$3.04K 0.13%
300,000
106
$3.03K 0.13%
+219,201
107
$2.78K 0.12%
275,000
108
$2.74K 0.12%
335,552
-67,179
109
$2.71K 0.12%
63,796
110
$2.65K 0.12%
250,000
111
$2.58K 0.11%
250,000
112
$2.53K 0.11%
240,000
113
$2.53K 0.11%
24,000
114
$2.5K 0.11%
+250,000
115
$2.4K 0.1%
293,282
+98,585
116
$2.33K 0.1%
167,669
117
$2.33K 0.1%
55,877
118
$2.3K 0.1%
153,837
-120,546
119
$2.28K 0.1%
225,000
120
$2.28K 0.1%
225,000
121
$2.28K 0.1%
224,996
122
$2.19K 0.1%
94,510
-305,024
123
$2.14K 0.09%
+214,000
124
$2.09K 0.09%
200,000
125
$2.08K 0.09%
200,000
3 4
5
6 7