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
$1.67B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.9M
3
+$19.2M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$18.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$18.1M

Top Sells

1
+$21.2M
2
+$17.4M
3
+$13.5M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$13M
5
HIX
Western Asset High Income Fund II
HIX
+$9.74M

Sector Composition

1 Financials 2.4%
2 Communication Services 0.43%
3 Technology 0.39%
4 Industrials 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.01%
200,000
227
$111K 0.01%
112,498
228
$110K 0.01%
+49,998
229
$101K 0.01%
349,994
230
$100K 0.01%
+199,997
231
$98K 0.01%
200,000
232
$96K 0.01%
177,900
-22,100
233
$94K 0.01%
+200,000
234
$91K 0.01%
240,000
235
$88K 0.01%
149,999
236
$84K 0.01%
240,000
237
$75K ﹤0.01%
300,000
238
$74K ﹤0.01%
+225,000
239
$63K ﹤0.01%
175,000
240
$62K ﹤0.01%
239,998
241
$61K ﹤0.01%
+74,998
242
$60K ﹤0.01%
100,000
243
$58K ﹤0.01%
174,897
-100
244
$56K ﹤0.01%
+75,000
245
$49K ﹤0.01%
+48,579
246
$45K ﹤0.01%
100,000
247
$45K ﹤0.01%
250,000
248
$44K ﹤0.01%
125,000
249
$36K ﹤0.01%
+100,000
250
$32K ﹤0.01%
125,000
8 9
10
11 12