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
151
$2.05M 0.1%
184,529
-27,259
152
$2.04M 0.1%
198,887
153
$1.98M 0.09%
229,185
154
$1.98M 0.09%
187,326
155
$1.92M 0.09%
194,531
+176,287
156
$1.89M 0.09%
168,797
157
$1.85M 0.09%
164,068
158
$1.83M 0.09%
162,746
+63,854
159
$1.83M 0.09%
288,137
+2,611
160
$1.82M 0.09%
+221,628
161
$1.75M 0.08%
150,000
162
$1.74M 0.08%
145,396
163
$1.74M 0.08%
161,088
164
$1.74M 0.08%
157,879
-25,000
165
$1.72M 0.08%
+156,384
166
$1.72M 0.08%
140,523
-105,760
167
$1.7M 0.08%
372,947
+242,116
168
$1.69M 0.08%
150,000
169
$1.64M 0.08%
158,398
170
$1.64M 0.08%
146,895
171
$1.6M 0.08%
145,272
172
$1.59M 0.08%
151,306
173
$1.59M 0.07%
149,546
-12,260
174
$1.53M 0.07%
134,421
175
$1.51M 0.07%
145,218
5 6
7
8 9