RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.04%
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
1
$94.5M 4.58%
6,053,478
+656,162
2
$83.2M 4.03%
5,498,251
+73,318
3
$72.9M 3.53%
6,556,796
-2,660,875
4
$67.6M 3.27%
5,865,766
-1,572,257
5
$61.3M 2.97%
5,132,806
+245,936
6
$55.4M 2.68%
8,577,078
+2,802,602
7
$50M 2.42%
4,542,729
+420,181
8
$37.4M 1.81%
3,174,595
+2,126,640
9
$36.4M 1.76%
4,581,696
-131,719
10
$35.1M 1.7%
3,979,574
-710,868
11
$33.8M 1.64%
2,316,171
+44,313
12
$32.9M 1.59%
2,652,122
-1,084,558
13
$32.1M 1.55%
1,477,691
+317,275
14
$31.1M 1.51%
3,403,961
+1,281,153
15
$28.7M 1.39%
2,794,998
+394,581
16
$28.4M 1.38%
4,385,723
+285,560
17
$27.4M 1.33%
1,637,579
+69,626
18
$27.1M 1.31%
1,825,159
-5,215
19
$24M 1.16%
2,165,675
+141,139
20
$23.3M 1.13%
2,858,700
-372,789
21
$22.8M 1.11%
2,013,811
+37,591
22
$21.9M 1.06%
2,175,000
-300,000
23
$21.7M 1.05%
1,204,805
+891,268
24
$19.9M 0.96%
5,222,210
+256,790
25
$19.7M 0.95%
1,410,599
-473
1
2 3 4 5