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
201
$1.83M 0.09%
175,000
202
$1.82M 0.09%
170,000
203
$1.82M 0.09%
175,000
204
$1.81M 0.09%
174,998
205
$1.79M 0.09%
174,996
206
$1.76M 0.09%
172,050
207
$1.75M 0.09%
169,230
208
$1.71M 0.08%
169,674
-35,459
209
$1.69M 0.08%
167,127
210
$1.66M 0.08%
+165,000
211
$1.64M 0.08%
15,000
-11,000
212
$1.64M 0.08%
+160,000
213
$1.63M 0.08%
149,900
214
$1.63M 0.08%
+154,800
215
$1.62M 0.08%
134,241
-49,273
216
$1.61M 0.08%
63,382
217
$1.59M 0.08%
+263,140
218
$1.59M 0.08%
654
219
$1.59M 0.08%
150,000
220
$1.58M 0.08%
148,636
221
$1.58M 0.08%
150,000
222
$1.58M 0.08%
110,321
+1,800
223
$1.57M 0.08%
+150,000
224
$1.57M 0.08%
150,000
225
$1.56M 0.08%
150,172
-62,828
7 8
9
10 11