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
101
$4.2M 0.2%
375,000
102
$4.13M 0.2%
486,644
-68,302
103
$4.06M 0.2%
+400,000
104
$3.99M 0.19%
165,564
+5,410
105
$3.97M 0.19%
+386,523
106
$3.93M 0.19%
350,000
107
$3.88M 0.19%
350,000
108
$3.87M 0.19%
350,000
109
$3.77M 0.18%
375,000
110
$3.6M 0.17%
300,000
111
$3.5M 0.17%
397,300
+134,572
112
$3.43M 0.17%
945,301
-11,799
113
$3.28M 0.16%
50,000
114
$3.26M 0.16%
317,859
115
$3.2M 0.15%
+315,000
116
$3.18M 0.15%
415,224
117
$2.98M 0.14%
246,283
118
$2.96M 0.14%
224,345
+200,000
119
$2.95M 0.14%
285,715
120
$2.87M 0.14%
861,357
+157,939
121
$2.79M 0.14%
258,463
122
$2.76M 0.13%
240,720
-5,632
123
$2.73M 0.13%
249,501
124
$2.7M 0.13%
250,000
125
$2.69M 0.13%
248,680
3 4
5
6 7