RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.3M
3
+$6.52M
4
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
+$6.05M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.52M

Top Sells

1
+$27M
2
+$12.7M
3
+$8.92M
4
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$8.08M
5
RVT icon
Royce Value Trust
RVT
+$6.47M

Sector Composition

1 Financials 4.22%
2 Consumer Staples 0.5%
3 Technology 0.49%
4 Energy 0.3%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K ﹤0.01%
150,000
127
$44K ﹤0.01%
75,001
128
$31K ﹤0.01%
26,667
129
$31K ﹤0.01%
100,000
130
– –
-492,901
131
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-17,663
132
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-164,857
133
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-126,490
134
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-262,115
135
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-196,503
136
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-128,442
137
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-135,242
138
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-290,354
139
– –
-306,942
140
– –
-499,070
141
– –
-171,784
142
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-2,537
143
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-31,905
144
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-36,529
145
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-140,895
146
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-48,903
147
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-150,002
148
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-21,058
149
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-107,904
150
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-43,699
3 4 5
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