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
1
$104M 4.91%
8,857,803
+1,193,232
2
$91.1M 4.3%
7,950,622
+269,496
3
$77.2M 3.65%
4,706,426
-63,649
4
$67M 3.17%
5,378,162
-81,710
5
$63M 2.98%
3,591,870
+1,249,217
6
$60.4M 2.85%
5,839,684
+83,595
7
$58.7M 2.77%
6,802,322
-57,909
8
$49.1M 2.32%
4,062,980
-21,839
9
$48.7M 2.3%
4,491,069
+540
10
$44.3M 2.09%
2,133,664
-11,113
11
$43.5M 2.06%
1,952,795
+5,153
12
$41.5M 1.96%
3,600,962
-876,098
13
$39.8M 1.88%
3,684,086
+948
14
$38.4M 1.81%
3,123,545
-14,145
15
$37.8M 1.78%
5,055,008
-1,987,261
16
$35.2M 1.66%
3,449,131
+3,016
17
$35M 1.65%
2,832,259
-167,870
18
$34.5M 1.63%
1,735,294
+447,175
19
$32.5M 1.54%
2,634,477
-66,107
20
$31.3M 1.48%
4,360,604
+22,734
21
$30.4M 1.43%
1,976,407
+440,352
22
$26.3M 1.24%
2,369,826
-89,889
23
$26M 1.23%
3,328,907
+661,089
24
$24M 1.14%
2,176,223
-14,901
25
$23M 1.09%
2,172,231
-10,224
1
2 3 4 5