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
$1.62B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$10.7M
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$9.15M
5
PHD
Pioneer Floating Rate Fund
PHD
+$8.23M

Top Sells

1
+$33.2M
2
+$26M
3
+$18.2M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$17.2M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$14.8M

Sector Composition

1 Financials 8%
2 Technology 1.39%
3 Consumer Discretionary 1%
4 Industrials 0.94%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.02%
+195,721
227
$252K 0.02%
+24,998
228
$249K 0.02%
+17,815
229
$245K 0.02%
+25,662
230
$237K 0.01%
+64,164
231
$222K 0.01%
141,461
-49,728
232
$217K 0.01%
+99,315
233
$215K 0.01%
104,080
-20,920
234
$204K 0.01%
+20,000
235
$199K 0.01%
233,596
-1,900
236
$187K 0.01%
+21,254
237
$180K 0.01%
100,000
238
$180K 0.01%
+99,998
239
$180K 0.01%
+99,999
240
$180K 0.01%
+39,898
241
$160K 0.01%
+222,500
242
$153K 0.01%
+100,000
243
$153K 0.01%
294,494
244
$150K 0.01%
+12,248
245
$147K 0.01%
+161,880
246
$146K 0.01%
+104,233
247
$146K 0.01%
+235,000
248
$143K 0.01%
+174,999
249
$142K 0.01%
+1,353
250
$139K 0.01%
195,843
8 9
10
11 12