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
$2.12B
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14M
3
+$8.9M
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$8.8M
5
LEGT
Legato Merger Corp III
LEGT
+$7.36M

Top Sells

1
+$16.1M
2
+$14.8M
3
+$10.1M
4
PORT
Southport Acquisition Corporation
PORT
+$7.56M
5
LEGT.U
Legato Merger Corp III Units
LEGT.U
+$7.41M

Sector Composition

1 Financials 8.75%
2 Healthcare 0.44%
3 Industrials 0.39%
4 Technology 0.34%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.73M 0.13%
248,680
127
$2.72M 0.13%
244,954
128
$2.7M 0.13%
244,651
129
$2.7M 0.13%
342,005
+113,004
130
$2.68M 0.13%
242,962
131
$2.64M 0.12%
245,115
132
$2.61M 0.12%
345,321
-69,903
133
$2.55M 0.12%
+251,970
134
$2.44M 0.12%
227,983
-9,959
135
$2.35M 0.11%
44,975
+4,413
136
$2.29M 0.11%
92,688
-72,876
137
$2.27M 0.11%
195,636
138
$2.26M 0.11%
205,532
139
$2.24M 0.11%
200,000
140
$2.24M 0.11%
199,998
141
$2.22M 0.1%
235,341
142
$2.2M 0.1%
32,319
-17,681
143
$2.2M 0.1%
265,120
144
$2.15M 0.1%
194,397
145
$2.14M 0.1%
288,782
-15,887
146
$2.13M 0.1%
178,358
-34,583
147
$2.11M 0.1%
200,000
148
$2.09M 0.1%
+205,500
149
$2.06M 0.1%
91,474
150
$2.05M 0.1%
+359,556
4 5
6
7 8