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
$2.3M
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.54K
2
+$6.95K
3
+$6.93K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.32K
5
HYB
New America High Income Fund, Inc.
HYB
+$3.93K

Top Sells

1
+$4.08M
2
+$4M
3
+$2.3M
4
ASG
Liberty All-Star Growth Fund
ASG
+$2.27M
5
KXIN icon
Kaixin Holdings
KXIN
+$2.19M

Sector Composition

1 Financials 1.91%
2 Consumer Discretionary 0.32%
3 Communication Services 0.25%
4 Healthcare 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06K 0.09%
200,000
127
$2.05K 0.09%
+13,333
128
$2.04K 0.09%
200,000
129
$2.04K 0.09%
20,000
130
$2.03K 0.09%
200,000
131
$2.02K 0.09%
200,000
132
$2.01K 0.09%
+200,000
133
$2.01K 0.09%
200,000
134
$2.01K 0.09%
+200,000
135
$1.99K 0.09%
150,977
+65,746
136
$1.96K 0.09%
191,057
137
$1.81K 0.08%
11,303
138
$1.8K 0.08%
84,690
-29,476
139
$1.8K 0.08%
1,640,387
140
$1.64K 0.07%
132,168
+41,163
141
$1.61K 0.07%
150,000
142
$1.56K 0.07%
150,000
143
$1.55K 0.07%
150,000
144
$1.55K 0.07%
150,000
145
$1.55K 0.07%
750
146
$1.54K 0.07%
124,370
147
$1.52K 0.07%
5,000
148
$1.5K 0.07%
108,500
149
$1.5K 0.07%
+150,000
150
$1.5K 0.07%
+150,000
4 5
6
7 8