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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
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
+$31.3M
2
+$20M
3
+$18.9M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$18.1M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$17.6M

Top Sells

1
+$20.6M
2
+$16.9M
3
+$13.4M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$12.9M
5
HIX
Western Asset High Income Fund II
HIX
+$9.67M

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 ﹤0.01%
208,800
-21,200
252
$32K ﹤0.01%
100,000
253
$21K ﹤0.01%
119,999
254
$21K ﹤0.01%
16,665
255
$19K ﹤0.01%
118,000
256
$18K ﹤0.01%
+225,000
257
$18K ﹤0.01%
100,000
258
$18K ﹤0.01%
292,400
-7,600
259
$15K ﹤0.01%
150,000
260
$10K ﹤0.01%
124,200
-105,800
261
$7K ﹤0.01%
118,000
262
– –
-179,741
263
– –
-348,463
264
– –
-96,000
265
– –
-98,986
266
– –
-461,197
267
– –
-1,159,976
268
– –
-100,000
269
– –
-134,084
270
– –
-153,458
271
– –
-716,751
272
– –
-575,998
273
– –
-96,000
274
– –
-61,553
275
– –
-52,523
9 10
11
12 13