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
101
$4.16M 0.2%
400,000
102
$4.16M 0.2%
302,062
+708
103
$4.02M 0.19%
+821,587
104
$3.9M 0.19%
372,595
105
$3.82M 0.19%
349,552
-141,644
106
$3.81M 0.18%
349,489
107
$3.76M 0.18%
350,000
108
$3.74M 0.18%
359,993
109
$3.7M 0.18%
+350,000
110
$3.57M 0.17%
340,774
-104,224
111
$3.53M 0.17%
350,000
-1,135,000
112
$3.53M 0.17%
318,411
-28,262
113
$3.48M 0.17%
338,476
-159,316
114
$3.38M 0.16%
326,126
+53,296
115
$3.38M 0.16%
265,552
+95,384
116
$3.36M 0.16%
328,601
117
$3.34M 0.16%
+322,133
118
$3.33M 0.16%
300,000
119
$3.25M 0.16%
314,426
120
$3.2M 0.15%
+340,753
121
$3.17M 0.15%
+300,155
122
$3.15M 0.15%
472,193
+105,477
123
$3.15M 0.15%
679,725
-440,137
124
$3.14M 0.15%
522,613
+167,941
125
$3.13M 0.15%
299,998
3 4
5
6 7