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
251
$138K 0.01%
+264,742
252
$138K 0.01%
+98,563
253
$137K 0.01%
+49,396
254
$136K 0.01%
200,000
255
$136K 0.01%
+30,881
256
$134K 0.01%
+284,062
257
$132K 0.01%
+82,263
258
$131K 0.01%
125,000
259
$122K 0.01%
+265,942
260
$119K 0.01%
+16,664
261
$119K 0.01%
+36,065
262
$114K 0.01%
11,870
-35,248
263
$114K 0.01%
+96,710
264
$113K 0.01%
+150,000
265
$113K 0.01%
+73,381
266
$110K 0.01%
+10,000
267
$110K 0.01%
10,000
268
$109K 0.01%
+213,743
269
$108K 0.01%
110,147
270
$107K 0.01%
194,593
271
$102K 0.01%
203,192
-6,300
272
$99K 0.01%
150,000
273
$98K 0.01%
+99,998
274
$98K 0.01%
+29,999
275
$97K 0.01%
294,410
9 10
11
12 13