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
201
$121 0.01%
112,498
202
$119 0.01%
24,999
203
$116 0.01%
+96,399
204
$111 ﹤0.01%
67,468
-2,600
205
$100 ﹤0.01%
153,297
206
$98 ﹤0.01%
200,000
207
$96 ﹤0.01%
+10,353
208
$82 ﹤0.01%
96,089
-101,000
209
$81 ﹤0.01%
85,390
-2,100
210
$70 ﹤0.01%
149,999
211
$67 ﹤0.01%
230,000
212
$65 ﹤0.01%
225,000
213
$64 ﹤0.01%
200,000
214
$63 ﹤0.01%
250,000
215
$60 ﹤0.01%
175,000
216
$57 ﹤0.01%
230,000
217
$52 ﹤0.01%
349,994
218
$50 ﹤0.01%
225,000
219
$46 ﹤0.01%
239,998
220
$44 ﹤0.01%
118,000
221
$44 ﹤0.01%
125,000
222
$42 ﹤0.01%
100,000
223
$41 ﹤0.01%
125,000
224
$35 ﹤0.01%
230,000
225
$34 ﹤0.01%
100,000
7 8
9
10 11