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
101
$4.18M 0.2%
+373,036
102
$4.14M 0.2%
460,002
+62,702
103
$4.12M 0.19%
397,820
-23,188
104
$4.08M 0.19%
+400,000
105
$4M 0.19%
350,000
106
$4M 0.19%
+400,000
107
$4M 0.19%
+400,000
108
$3.98M 0.19%
350,000
109
$3.97M 0.19%
386,523
110
$3.97M 0.19%
350,000
111
$3.96M 0.19%
+547,984
112
$3.78M 0.18%
1,101,235
+239,878
113
$3.66M 0.17%
300,000
114
$3.64M 0.17%
440,345
-46,299
115
$3.55M 0.17%
325,872
-254,841
116
$3.5M 0.17%
944,613
-688
117
$3.24M 0.15%
554,407
+119,900
118
$3.04M 0.14%
285,715
119
$3M 0.14%
+300,000
120
$2.98M 0.14%
224,345
121
$2.91M 0.14%
416,208
+61,738
122
$2.84M 0.13%
258,463
123
$2.75M 0.13%
250,000
124
$2.75M 0.13%
249,501
125
$2.74M 0.13%
251,398
3 4
5
6 7