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
176
$1.47M 0.07%
+277,709
177
$1.41M 0.07%
130,819
178
$1.4M 0.07%
122,500
179
$1.37M 0.06%
614,947
+583,904
180
$1.34M 0.06%
+250,000
181
$1.34M 0.06%
+134,730
182
$1.34M 0.06%
119,167
183
$1.3M 0.06%
36,045
+26,534
184
$1.24M 0.06%
110,056
185
$1.16M 0.05%
102,842
186
$1.14M 0.05%
+111,315
187
$1.14M 0.05%
98,841
188
$1.13M 0.05%
55,600
-12,827
189
$1.11M 0.05%
99,800
190
$1.1M 0.05%
145,887
191
$1.07M 0.05%
105,114
-105,163
192
$1.01M 0.05%
53,463
193
$1.01M 0.05%
+100,000
194
$1M 0.05%
96,930
195
$1M 0.05%
96,914
196
$1M 0.05%
+50,000
197
$984K 0.05%
89,320
198
$980K 0.05%
133,765
+22,266
199
$971K 0.05%
79,613
-31,244
200
$934K 0.04%
18,500
6 7
8
9 10