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
151
$2.08M 0.1%
190,136
152
$2.08M 0.1%
200,000
153
$2.06M 0.1%
+91,474
154
$2M 0.1%
+198,887
155
$2M 0.1%
229,185
-900
156
$1.97M 0.1%
182,879
157
$1.97M 0.1%
179,088
+11,480
158
$1.94M 0.09%
187,326
159
$1.88M 0.09%
285,526
+190,632
160
$1.86M 0.09%
242,804
161
$1.83M 0.09%
168,797
-13,677
162
$1.8M 0.09%
164,068
163
$1.74M 0.08%
229,001
+4,829
164
$1.72M 0.08%
150,000
165
$1.7M 0.08%
161,088
-2,934
166
$1.7M 0.08%
145,396
167
$1.69M 0.08%
161,806
-3,114
168
$1.68M 0.08%
+41,354
169
$1.66M 0.08%
150,000
170
$1.63M 0.08%
+158,398
171
$1.61M 0.08%
146,895
172
$1.58M 0.08%
186,050
-81,560
173
$1.57M 0.08%
151,306
174
$1.55M 0.08%
145,272
-2,808
175
$1.51M 0.07%
134,421
-1,401
5 6
7
8 9