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
151
$2.76M 0.11%
+275,000
152
$2.74M 0.11%
606,015
+403,051
153
$2.72M 0.11%
263,847
+11,938
154
$2.7M 0.11%
173,400
+81,648
155
$2.67M 0.11%
200,686
+144,041
156
$2.64M 0.11%
270,000
+170,000
157
$2.57M 0.1%
+256,062
158
$2.56M 0.1%
+256,977
159
$2.56M 0.1%
154,307
+5,669
160
$2.55M 0.1%
+251,000
161
$2.51M 0.1%
+250,000
162
$2.51M 0.1%
+250,000
163
$2.51M 0.1%
7,143
164
$2.51M 0.1%
+250,000
165
$2.5M 0.1%
+250,000
166
$2.5M 0.1%
+250,000
167
$2.5M 0.1%
+250,000
168
$2.49M 0.1%
27,778
+26,395
169
$2.49M 0.1%
57
170
$2.46M 0.1%
250,000
+237,586
171
$2.45M 0.1%
250,000
172
$2.45M 0.1%
+246,082
173
$2.38M 0.1%
+274,975
174
$2.29M 0.09%
+225,000
175
$2.21M 0.09%
164,823
-321,633
5 6
7
8 9