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
$1.2B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.4M
3
+$8.46M
4
PCF
High Income Securities Fund
PCF
+$6.79M
5
AVK
Advent Convertible and Income Fund
AVK
+$5.75M

Top Sells

1
+$14.8M
2
+$13.6M
3
+$13.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$12.2M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.21M

Sector Composition

1 Financials 2.31%
2 Consumer Discretionary 1.27%
3 Healthcare 0.84%
4 Technology 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-158,397
227
– –
-476,157
228
– –
-150,000
229
– –
-125,002
230
– –
-86,783
231
– –
-80,997
232
– –
-11,900
233
– –
-35,207
234
– –
-4,000
235
– –
-597,078
236
– –
-105,156
237
– –
-64,910
238
– –
-25,000
239
– –
-225,002
240
– –
-277,404
241
– –
-42,300
242
– –
-252,093
243
– –
-472,151
244
– –
-100,000
245
– –
-125,000
246
– –
-49,701
247
– –
-34,652
248
– –
-24,220
249
– –
-15,202
250
– –
-13,306
7 8 9
10
11