RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
1-Year Return
0.33%
This Quarter Return
-0.37%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.2B
AUM Growth
-$71.2M
(-5.6%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
261
New
52
Increased
65
Reduced
44
Closed
48
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$21.5M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$17.4M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
+$8.46M |
| 4 |
PCF
High Income Securities Fund
PCF
|
+$6.79M |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
+$5.75M |
Top Sells
| 1 |
MZF
Managed Duration Inv Grd Muni Fd
MZF
|
+$14.8M |
| 2 |
RA
Brookfield Real Assets Income Fund
RA
|
+$13.6M |
| 3 |
Liberty All-Star Equity Fund
USA
|
+$13.3M |
| 4 |
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% |
