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
1
$111M 4.5%
7,136,243
+579,427
2
$89.8M 3.63%
4,618,335
+4,160,943
3
$89.6M 3.62%
5,563,736
+181,157
4
$60M 2.42%
4,124,063
+3,590,693
5
$54M 2.18%
2,895,535
+2,683,468
6
$51.6M 2.08%
2,144,749
+1,870,044
7
$44.9M 1.81%
+1,732,468
8
$36.8M 1.49%
4,072,006
+280,287
9
$35.7M 1.44%
+1,947,464
10
$34.1M 1.38%
2,472,306
-144,161
11
$32.9M 1.33%
1,974,368
+945,667
12
$32.3M 1.3%
2,504,122
+6,457
13
$29M 1.17%
+1,959,189
14
$28.8M 1.17%
2,123,016
+47,393
15
$26.9M 1.09%
+1,375,537
16
$25.4M 1.03%
3,917,335
+283,817
17
$24.6M 0.99%
1,570,656
+20,133
18
$24M 0.97%
+2,475,000
19
$23.2M 0.94%
464,069
-130,128
20
$23M 0.93%
4,193,601
+1,025,014
21
$20.9M 0.84%
+1,141,901
22
$20.4M 0.83%
1,746,037
+48,370
23
$20M 0.81%
2,061,327
+789,776
24
$19.8M 0.8%
1,516,192
+292,006
25
$19.6M 0.79%
2,011,086
+950,000
1
2 3 4 5