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
$898M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$36M
3
+$27.6M
4
RVT icon
Royce Value Trust
RVT
+$25.6M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.98%
2 Technology 0.06%
3 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.16%
+325,604
27
$10.3M 1.15%
+893,859
28
$10.2M 1.14%
+899,630
29
$10.1M 1.12%
+1,282,133
30
$9.95M 1.11%
+492,746
31
$9.89M 1.1%
+1,264,254
32
$8.99M 1%
+969,351
33
$8.28M 0.92%
+383,138
34
$8.02M 0.89%
+535,437
35
$7.91M 0.88%
+581,847
36
$7.8M 0.87%
+652,320
37
$7.31M 0.81%
+398,562
38
$6.39M 0.71%
+357,546
39
$6.31M 0.7%
+359,398
40
$6.22M 0.69%
+525,157
41
$6.05M 0.67%
+694,912
42
$5.98M 0.67%
+414,753
43
$5.85M 0.65%
+276,371
44
$5.8M 0.65%
+839,758
45
$5.79M 0.64%
+316,156
46
$5.63M 0.63%
+230,017
47
$5.63M 0.63%
+409,365
48
$5.61M 0.62%
+452,560
49
$5.55M 0.62%
+195,331
50
$5.47M 0.61%
+380,351
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