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
201
$1.98M 0.08%
+200,000
202
$1.98M 0.08%
+199,998
203
$1.98M 0.08%
199,998
204
$1.98M 0.08%
200,000
205
$1.97M 0.08%
200,000
+188,828
206
$1.97M 0.08%
200,000
207
$1.96M 0.08%
125,742
-43,234
208
$1.96M 0.08%
199,998
209
$1.95M 0.08%
+200,000
210
$1.95M 0.08%
199,996
211
$1.95M 0.08%
232,953
+30,378
212
$1.94M 0.08%
199,998
+189,150
213
$1.94M 0.08%
199,998
214
$1.94M 0.08%
200,000
215
$1.94M 0.08%
199,990
216
$1.94M 0.08%
199,998
217
$1.93M 0.08%
+199,998
218
$1.93M 0.08%
200,386
+7,040
219
$1.91M 0.08%
147,250
220
$1.91M 0.08%
135,037
221
$1.9M 0.08%
190,000
222
$1.89M 0.08%
+190,000
223
$1.89M 0.08%
+190,239
224
$1.8M 0.07%
+175,000
225
$1.76M 0.07%
+8,750
7 8
9
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