RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
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
251
$32K οΉ€0.01%
208,800
-21,200
252
$32K οΉ€0.01%
100,000
253
$21K οΉ€0.01%
119,999
254
$21K οΉ€0.01%
16,665
255
$19K οΉ€0.01%
118,000
256
$18K οΉ€0.01%
+225,000
257
$18K οΉ€0.01%
100,000
258
$18K οΉ€0.01%
292,400
-7,600
259
$15K οΉ€0.01%
150,000
260
$10K οΉ€0.01%
124,200
-105,800
261
$7K οΉ€0.01%
118,000
262
– –
-100,000
263
– –
-134,084
264
– –
-153,458
265
– –
-716,751
266
– –
-575,998
267
– –
-179,741
268
– –
-348,463
269
– –
-60,650
270
– –
-29,462
271
– –
-84,679
272
– –
-296,232
273
– –
-544,303
274
– –
-156,495
275
– –
-75,000
9 10
11
12 13