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
101
$5.12M 0.21%
346,000
+600
102
$5.09M 0.21%
355,899
-40,480
103
$5.04M 0.2%
564,974
+285,600
104
$4.88M 0.2%
498,497
+417,297
105
$4.68M 0.19%
295,828
-45,400
106
$4.63M 0.19%
301,185
107
$4.6M 0.19%
46,191
108
$4.6M 0.19%
467,400
+267,400
109
$4.58M 0.19%
471,212
+421,212
110
$4.55M 0.18%
+624,128
111
$4.51M 0.18%
+450,000
112
$4.47M 0.18%
445,550
+119,560
113
$4.42M 0.18%
862,369
+191,839
114
$4.29M 0.17%
437,500
115
$4.25M 0.17%
721,262
-363,831
116
$4.22M 0.17%
299,039
+109,027
117
$4.17M 0.17%
429,022
+224,002
118
$4.08M 0.16%
399,998
119
$4.02M 0.16%
+393,938
120
$4.02M 0.16%
+400,000
121
$3.91M 0.16%
228,501
-103,952
122
$3.85M 0.16%
380,200
+163,868
123
$3.83M 0.15%
+442,623
124
$3.76M 0.15%
+375,000
125
$3.76M 0.15%
263,178
-172,779
3 4
5
6 7