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
176
$2.21M 0.09%
224,998
177
$2.2M 0.09%
+220,000
178
$2.2M 0.09%
224,998
179
$2.19M 0.09%
+213,000
180
$2.17M 0.09%
+215,000
181
$2.12M 0.09%
218,036
+100,000
182
$2.09M 0.08%
+163,424
183
$2.08M 0.08%
209,998
184
$2.08M 0.08%
+137,644
185
$2.04M 0.08%
4
186
$2.03M 0.08%
+200,000
187
$2.03M 0.08%
+200,000
188
$2.03M 0.08%
+200,000
189
$2.02M 0.08%
+200,000
190
$2.01M 0.08%
+200,000
191
$2.01M 0.08%
199,998
+188,800
192
$2.01M 0.08%
200,000
193
$2M 0.08%
145,477
-36,573
194
$2M 0.08%
+200,000
195
$2M 0.08%
199,998
196
$2M 0.08%
+200,000
197
$2M 0.08%
+200,000
198
$1.99M 0.08%
200,000
199
$1.99M 0.08%
199,998
200
$1.98M 0.08%
+200,000
6 7
8
9 10