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
201
$897K 0.04%
81,934
202
$845K 0.04%
117,754
-6,433
203
$822K 0.04%
211,222
+161,667
204
$810K 0.04%
75,000
205
$769K 0.04%
71,934
206
$725K 0.03%
71,172
-727,800
207
$723K 0.03%
68,802
208
$710K 0.03%
65,262
209
$698K 0.03%
63,064
210
$662K 0.03%
56,331
211
$650K 0.03%
63,015
-251,985
212
$608K 0.03%
59,108
213
$597K 0.03%
70,439
+19,919
214
$587K 0.03%
31,920
-319,282
215
$521K 0.02%
46,770
216
$518K 0.02%
1,479,383
217
$512K 0.02%
48,401
218
$512K 0.02%
93,722
-4,641
219
$431K 0.02%
41,318
-205,500
220
$412K 0.02%
+53,902
221
$389K 0.02%
34,144
-34,579
222
$301K 0.01%
34,735
-34,517
223
$297K 0.01%
123,331
224
$279K 0.01%
67,478
-7,522
225
$279K 0.01%
26,934
7 8
9
10 11