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
1
$87.8M 4.24%
7,664,571
-156,494
2
$85M 4.11%
7,681,126
-553,809
3
$79.5M 3.84%
4,770,075
-160,592
4
$66.3M 3.21%
5,459,872
-315,618
5
$60.2M 2.91%
5,756,089
+379,208
6
$59.8M 2.89%
6,860,231
+216,713
7
$50.6M 2.45%
7,042,269
-2,563,375
8
$49.7M 2.4%
4,490,529
9
$49.3M 2.38%
4,084,819
10
$49.3M 2.38%
4,477,060
-201,187
11
$45.2M 2.18%
2,144,777
12
$41.3M 2%
1,947,642
+15,750
13
$40.7M 1.97%
2,342,653
-748,890
14
$40M 1.93%
3,683,138
15
$38.4M 1.86%
3,137,690
-13,639
16
$36.2M 1.75%
3,000,129
+63,675
17
$35.6M 1.72%
3,446,115
18
$33.1M 1.6%
2,700,584
-1,195,805
19
$30.6M 1.48%
4,337,870
+46,017
20
$27.1M 1.31%
2,459,715
-568,078
21
$25.2M 1.22%
1,536,055
-434,187
22
$25M 1.21%
1,288,119
+517,336
23
$23.9M 1.16%
2,191,124
+100,923
24
$23M 1.11%
3,153,965
+69,769
25
$22.6M 1.09%
2,182,455
+20,000
1
2 3 4 5