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
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10M
3
+$8.1M
4
EAD
Allspring Income Opportunities Fund
EAD
+$7.05M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$5.69M

Top Sells

1
+$18.4M
2
+$14.6M
3
+$13M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$12.5M
5
PAXS
PIMCO Access Income Fund
PAXS
+$9.08M

Sector Composition

1 Financials 9.42%
2 Healthcare 0.7%
3 Industrials 0.61%
4 Technology 0.58%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.68M 0.13%
244,954
127
$2.67M 0.13%
251,398
-2,805
128
$2.66M 0.13%
244,651
129
$2.66M 0.13%
242,962
130
$2.61M 0.13%
245,115
131
$2.54M 0.12%
+246,818
132
$2.52M 0.12%
237,942
133
$2.52M 0.12%
212,941
-6,237
134
$2.51M 0.12%
434,507
-214,537
135
$2.39M 0.12%
200,561
+162,266
136
$2.31M 0.11%
354,470
137
$2.3M 0.11%
211,788
138
$2.26M 0.11%
304,669
-58,284
139
$2.25M 0.11%
210,277
-672,055
140
$2.24M 0.11%
205,532
141
$2.23M 0.11%
199,998
142
$2.22M 0.11%
195,636
143
$2.22M 0.11%
200,000
144
$2.21M 0.11%
265,120
145
$2.2M 0.11%
235,341
146
$2.2M 0.11%
+200,000
147
$2.18M 0.11%
200,000
-50,000
148
$2.16M 0.1%
+200,000
149
$2.13M 0.1%
40,562
150
$2.13M 0.1%
194,397
-5,603
4 5
6
7 8