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
276
$96K 0.01%
+149,997
277
$96K 0.01%
+160,000
278
$94K 0.01%
294,410
279
$94K 0.01%
+145,337
280
$90K 0.01%
+199,999
281
$89K 0.01%
165,277
-10,400
282
$85K 0.01%
+98,652
283
$82K 0.01%
+67,499
284
$82K 0.01%
+97,720
285
$80K 0.01%
+250,000
286
$79K ﹤0.01%
+48,300
287
$77K ﹤0.01%
+74,992
288
$71K ﹤0.01%
150,075
289
$69K ﹤0.01%
+289,496
290
$69K ﹤0.01%
+72,955
291
$65K ﹤0.01%
+66,665
292
$64K ﹤0.01%
125,000
293
$63K ﹤0.01%
118,000
294
$61K ﹤0.01%
+99,999
295
$61K ﹤0.01%
+99,999
296
$60K ﹤0.01%
117,846
-4,100
297
$58K ﹤0.01%
+250,000
298
$56K ﹤0.01%
150,000
299
$54K ﹤0.01%
+25,000
300
$53K ﹤0.01%
+161,880
10 11
12
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