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
301
$51K ﹤0.01%
+37,500
302
$51K ﹤0.01%
107,805
-10,195
303
$48K ﹤0.01%
+24,999
304
$48K ﹤0.01%
+160,000
305
$47K ﹤0.01%
237,324
306
$44K ﹤0.01%
+24,324
307
$43K ﹤0.01%
+165,000
308
$42K ﹤0.01%
+159,798
309
$42K ﹤0.01%
+146,208
310
$41K ﹤0.01%
+33,333
311
$41K ﹤0.01%
194,596
312
$39K ﹤0.01%
194,596
313
$39K ﹤0.01%
+193,023
314
$38K ﹤0.01%
+32,852
315
$37K ﹤0.01%
73,609
316
$34K ﹤0.01%
+52,284
317
$33K ﹤0.01%
+165,000
318
$32K ﹤0.01%
+32,300
319
$31K ﹤0.01%
118,662
320
$29K ﹤0.01%
+146,208
321
$29K ﹤0.01%
124,200
322
$25K ﹤0.01%
100,000
323
$21K ﹤0.01%
100,000
324
$20K ﹤0.01%
96,249
325
$17K ﹤0.01%
+96,511
11 12
13
14 15