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
201
$987K 0.05%
96,914
-3,066
202
$982K 0.05%
75,611
-50,488
203
$943K 0.05%
124,187
-35,460
204
$933K 0.05%
18,500
-71,500
205
$878K 0.04%
81,934
-3,066
206
$812K 0.04%
111,499
207
$799K 0.04%
68,723
-6,658
208
$785K 0.04%
75,000
209
$774K 0.04%
1,647,096
-787
210
$761K 0.04%
62,985
211
$755K 0.04%
71,934
-3,066
212
$717K 0.03%
68,802
213
$702K 0.03%
65,262
-2,808
214
$694K 0.03%
63,064
215
$623K 0.03%
69,252
-136,662
216
$621K 0.03%
+130,831
217
$610K 0.03%
56,331
218
$602K 0.03%
59,108
-450,892
219
$528K 0.03%
98,363
-188,380
220
$513K 0.02%
46,770
221
$506K 0.02%
48,401
-1,599
222
$486K 0.02%
82,825
-25,211
223
$473K 0.02%
1,479,383
-984
224
$426K 0.02%
50,520
225
$414K 0.02%
+16,421
7 8
9
10 11