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
176
$1.5M 0.07%
145,218
-2,802
177
$1.5M 0.07%
+150,000
178
$1.49M 0.07%
+267,929
179
$1.43M 0.07%
125,528
-71,089
180
$1.39M 0.07%
130,819
-3,483
181
$1.39M 0.07%
120,000
182
$1.33M 0.06%
68,427
183
$1.31M 0.06%
122,500
-76,880
184
$1.31M 0.06%
119,167
185
$1.31M 0.06%
110,857
186
$1.27M 0.06%
140,957
187
$1.23M 0.06%
111,750
-68,194
188
$1.21M 0.06%
110,056
189
$1.17M 0.06%
+25,604
190
$1.15M 0.06%
102,842
191
$1.14M 0.06%
55,200
192
$1.13M 0.05%
105,000
193
$1.12M 0.05%
+61,869
194
$1.12M 0.05%
145,887
195
$1.12M 0.05%
98,841
196
$1.06M 0.05%
98,892
-14,718
197
$1.06M 0.05%
99,800
-18,472
198
$1.01M 0.05%
53,463
199
$995K 0.05%
96,930
-3,066
200
$992K 0.05%
89,320
6 7
8
9 10