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
$2.47B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$52.2M
3
+$50M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$45M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$44.9M

Top Sells

1
+$43M
2
+$32.4M
3
+$30.1M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$25.4M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$24.4M

Sector Composition

1 Financials 18.77%
2 Technology 1.66%
3 Healthcare 1.42%
4 Industrials 1.29%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.69M 0.15%
+365,000
127
$3.49M 0.14%
+356,196
128
$3.47M 0.14%
349,994
129
$3.33M 0.13%
+325,000
130
$3.31M 0.13%
244,787
+23,188
131
$3.26M 0.13%
+325,000
132
$3.16M 0.13%
350,426
+50,107
133
$3.04M 0.12%
+300,000
134
$3.03M 0.12%
+300,000
135
$3.02M 0.12%
+300,000
136
$3.02M 0.12%
215,501
+87,260
137
$3.02M 0.12%
+300,000
138
$3.01M 0.12%
+300,000
139
$3.01M 0.12%
+300,000
140
$3M 0.12%
+300,000
141
$3M 0.12%
98,695
+48,280
142
$2.99M 0.12%
300,000
+288,070
143
$2.97M 0.12%
+1,333
144
$2.94M 0.12%
202,487
-31,258
145
$2.93M 0.12%
+300,000
146
$2.91M 0.12%
+292,232
147
$2.91M 0.12%
299,992
148
$2.87M 0.12%
14,377
149
$2.8M 0.11%
+278,717
150
$2.78M 0.11%
13,750
4 5
6
7 8