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
$2.3M
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.54K
2
+$6.95K
3
+$6.93K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.32K
5
HYB
New America High Income Fund, Inc.
HYB
+$3.93K

Top Sells

1
+$4.08M
2
+$4M
3
+$2.3M
4
ASG
Liberty All-Star Growth Fund
ASG
+$2.27M
5
KXIN icon
Kaixin Holdings
KXIN
+$2.19M

Sector Composition

1 Financials 1.91%
2 Consumer Discretionary 0.32%
3 Communication Services 0.25%
4 Healthcare 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K 0.04%
100,000
177
$989 0.04%
96,000
178
$874 0.04%
73,226
+8,236
179
$830 0.04%
+22,709
180
$819 0.04%
72,858
+53,457
181
$818 0.04%
127,564
-213,300
182
$772 0.03%
75,000
183
$762 0.03%
75,000
184
$694 0.03%
89,448
+55,187
185
$678 0.03%
+82,506
186
$662 0.03%
47,933
-9,328
187
$637 0.03%
+32,466
188
$600 0.03%
48,704
189
$573 0.03%
40,795
-53,373
190
$509 0.02%
49,995
191
$427 0.02%
42,316
-168,420
192
$424 0.02%
+58,214
193
$336 0.01%
26,725
194
$331 0.01%
+22,376
195
$303 0.01%
150,000
196
$212 0.01%
20,000
197
$197 0.01%
+13,339
198
$145 0.01%
+48,610
199
$135 0.01%
+100,000
200
$123 0.01%
300,000
6 7
8
9 10