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
$2.07B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.1M
3
+$16.1M
4
PHK
PIMCO High Income Fund
PHK
+$12.4M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$11.7M

Top Sells

1
+$29.6M
2
+$18.1M
3
+$13.4M
4
PEPL
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
+$13.1M
5
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$12.4M

Sector Composition

1 Financials 17.27%
2 Industrials 1.55%
3 Technology 1.3%
4 Healthcare 0.95%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.12M 0.15%
298,072
127
$3.12M 0.15%
+299,998
128
$3.11M 0.15%
+298,073
129
$3.11M 0.15%
298,071
-438,584
130
$3.09M 0.15%
300,000
131
$3.08M 0.15%
300,000
132
$3.06M 0.15%
297,000
133
$3.01M 0.15%
+290,000
134
$3.01M 0.15%
+292,192
135
$3M 0.15%
+288,878
136
$2.96M 0.14%
+269,648
137
$2.93M 0.14%
285,706
138
$2.93M 0.14%
278,731
+78,733
139
$2.83M 0.14%
271,200
+171,200
140
$2.76M 0.13%
263,390
141
$2.67M 0.13%
246,352
142
$2.66M 0.13%
256,974
143
$2.63M 0.13%
256,160
+25,000
144
$2.62M 0.13%
+249,998
145
$2.62M 0.13%
250,000
146
$2.62M 0.13%
250,000
147
$2.61M 0.13%
250,000
148
$2.61M 0.13%
249,998
149
$2.61M 0.13%
249,388
150
$2.6M 0.13%
250,000
4 5
6
7 8