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
$1.44B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$18.1M
3
+$16.2M
4
ARCC icon
Ares Capital
ARCC
+$13.7M
5
EHI
Western Asset Global High Income Fund
EHI
+$13.2M

Top Sells

1
+$43.3M
2
+$38.2M
3
+$28.2M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$18.2M
5
PPT
Putnam Premier Income Trust
PPT
+$13M

Sector Composition

1 Financials 2.76%
2 Technology 0.2%
3 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.21%
1,555,387
+522,510
27
$16.3M 1.13%
1,071,372
-45,699
28
$16.3M 1.13%
938,926
-424,840
29
$15.9M 1.11%
777,475
-75,865
30
$15M 1.04%
700,196
-1,783,128
31
$14.7M 1.02%
1,306,601
-182,073
32
$14.4M 1%
1,898,351
+73,936
33
$13.9M 0.96%
1,078,407
+629,284
34
$13.8M 0.96%
862,851
+12,437
35
$13.7M 0.95%
+786,362
36
$13.1M 0.91%
826,617
-347,077
37
$12.9M 0.89%
839,688
+193,188
38
$12.4M 0.86%
499,250
+16,806
39
$12M 0.83%
1,219,386
+1,042,699
40
$10.7M 0.74%
1,151,180
-327,351
41
$10.7M 0.74%
1,427,335
-315,629
42
$10.7M 0.74%
728,823
-395,847
43
$10.3M 0.71%
307,487
-34,510
44
$9.93M 0.69%
1,336,120
+75,551
45
$9.48M 0.66%
737,465
46
$9.43M 0.65%
475,245
-46,000
47
$9.36M 0.65%
408,598
-3,753
48
$9.25M 0.64%
555,365
-642,578
49
$9.23M 0.64%
560,578
+8,519
50
$9.09M 0.63%
1,100,111
-698,921
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