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
151
$2.59M 0.13%
+250,000
152
$2.59M 0.13%
250,000
153
$2.58M 0.12%
+250,000
154
$2.52M 0.12%
+238,251
155
$2.5M 0.12%
243,072
-81,904
156
$2.47M 0.12%
238,264
157
$2.42M 0.12%
306,048
158
$2.42M 0.12%
114
+77
159
$2.39M 0.12%
+230,490
160
$2.39M 0.12%
+273,844
161
$2.34M 0.11%
225,000
162
$2.31M 0.11%
230,000
+28,570
163
$2.31M 0.11%
+206,314
164
$2.28M 0.11%
220,000
165
$2.24M 0.11%
215,000
166
$2.22M 0.11%
+215,000
167
$2.22M 0.11%
286,671
+192,211
168
$2.2M 0.11%
215,000
169
$2.15M 0.1%
200,000
170
$2.13M 0.1%
196,630
171
$2.13M 0.1%
+21,500
172
$2.13M 0.1%
204,996
+80,000
173
$2.11M 0.1%
202,370
-20,612
174
$2.1M 0.1%
196,617
175
$2.1M 0.1%
199,998
5 6
7
8 9