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
$1.51B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.2M
3
+$18M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$17.3M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.1M

Top Sells

1
+$22.7M
2
+$14.9M
3
+$7.88M
4
PFL
PIMCO Income Strategy Fund
PFL
+$4.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M

Sector Composition

1 Financials 3.94%
2 Technology 0.02%
3 Energy 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.19%
1,090,234
+463,311
27
$17.4M 1.16%
1,392,832
+43,500
28
$17.3M 1.15%
+1,004,032
29
$17.1M 1.13%
+724,467
30
$17M 1.13%
+1,065,848
31
$16.9M 1.12%
815,265
-15,649
32
$16.1M 1.07%
1,901,803
-11,300
33
$15.8M 1.05%
1,390,004
+474,578
34
$15.5M 1.03%
+121,518
35
$15.2M 1.01%
1,160,756
+193,114
36
$15.2M 1.01%
755,308
+99,132
37
$13.4M 0.89%
947,010
38
$13.3M 0.88%
1,050,593
-24,100
39
$13M 0.86%
370,734
+5,930
40
$12.9M 0.86%
2,461,007
-176,080
41
$12M 0.8%
877,055
42
$11.6M 0.77%
726,902
+92,730
43
$11.3M 0.75%
797,570
+535,422
44
$11.1M 0.73%
638,439
+11,742
45
$11M 0.73%
1,121,631
-69,860
46
$11M 0.73%
474,956
+32,862
47
$10.5M 0.7%
772,403
+70,680
48
$10.5M 0.7%
629,013
+5,694
49
$10.5M 0.69%
635,946
-15,974
50
$10.1M 0.67%
364,488
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