RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.04%
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
+$17.2M
3
+$6.72M
4
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
+$6.07M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.47M

Top Sells

1
+$27.2M
2
+$12.9M
3
+$8.94M
4
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$8.14M
5
RVT icon
Royce Value Trust
RVT
+$6.92M

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
– –
-164,857
131
– –
-262,115
132
– –
-196,503
133
– –
-128,442
134
– –
-135,242
135
– –
-499,070
136
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-171,784
137
– –
-2,537
138
– –
-31,905
139
– –
-36,529
140
– –
-140,895
141
– –
-48,903
142
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-150,002
143
– –
-21,058
144
– –
-107,904
145
– –
-43,699
146
– –
-350,628
147
– –
-622,740
148
– –
-126,490
149
– –
-492,901
150
– –
-290,354
3 4 5
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