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
1
$63.1K 2.75%
12,322,229
+1,668,692
2
$58.4K 2.54%
4,174,688
+19,761
3
$57.6K 2.51%
4,553,627
+205,458
4
$56K 2.44%
3,907,885
-90,198
5
$44.7K 1.95%
3,235,916
-211,168
6
$44.4K 1.94%
3,218,154
+106,160
7
$39.8K 1.74%
3,573,515
+621,727
8
$38.6K 1.68%
4,878,057
-654,109
9
$37.5K 1.63%
3,935,680
+49,902
10
$37.4K 1.63%
8,672,976
-335,815
11
$37.1K 1.62%
2,569,502
-709
12
$36.8K 1.6%
3,704,662
-41,987
13
$34.9K 1.52%
2,691,270
-252,253
14
$34.9K 1.52%
2,969,643
+270,148
15
$34.8K 1.52%
2,744,405
+217,205
16
$29.5K 1.29%
3,002,031
+385,563
17
$26.8K 1.17%
2,399,134
+385,605
18
$21.6K 0.94%
1,479,862
+10,451
19
$16.9K 0.74%
728,725
+7,758
20
$16.9K 0.73%
224,607
-2,378
21
$15.9K 0.69%
1,615,433
-2,048
22
$15.4K 0.67%
1,245,879
+39,437
23
$15.1K 0.66%
1,287,219
+18,544
24
$15K 0.65%
1,184,776
25
$14.8K 0.64%
1,374,028
-473,391
1
2 3 4 5