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
176
$2.09M 0.1%
200,000
177
$2.09M 0.1%
200,000
178
$2.08M 0.1%
200,000
179
$2.08M 0.1%
200,000
180
$2.07M 0.1%
198,716
181
$2.07M 0.1%
200,000
182
$2.07M 0.1%
+200,000
183
$2.06M 0.1%
199,998
184
$2.06M 0.1%
200,000
+150,000
185
$2.06M 0.1%
+200,000
186
$2.04M 0.1%
199,998
187
$2.04M 0.1%
199,996
188
$2.04M 0.1%
200,000
-1,285,000
189
$2.03M 0.1%
199,998
190
$2.02M 0.1%
628,463
+169,957
191
$2.02M 0.1%
+191,996
192
$2.01M 0.1%
174,273
-69,595
193
$1.98M 0.1%
+187,688
194
$1.94M 0.09%
185,000
195
$1.94M 0.09%
190,000
+15,000
196
$1.93M 0.09%
184,828
-65,170
197
$1.91M 0.09%
183,745
198
$1.91M 0.09%
+291,831
199
$1.9M 0.09%
317,804
200
$1.88M 0.09%
182,280
6 7
8
9 10