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
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$19.7M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$17.6M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$17.1M

Top Sells

1
+$21.9M
2
+$17.7M
3
+$12M
4
RVT icon
Royce Value Trust
RVT
+$8.75M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.64M

Sector Composition

1 Financials 3.32%
2 Technology 0.69%
3 Consumer Staples 0.52%
4 Energy 0.38%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.39%
856,365
-146,173
27
$19.7M 1.37%
+1,271,587
28
$18.2M 1.27%
1,554,844
-187,555
29
$17.6M 1.22%
+783,300
30
$17.1M 1.19%
+1,873,238
31
$14M 0.97%
+1,539,142
32
$13.6M 0.95%
1,055,048
+561,944
33
$13.4M 0.93%
291,859
34
$13M 0.9%
858,840
+44,152
35
$12.6M 0.88%
1,640,229
+54,577
36
$11.5M 0.8%
858,074
+89,256
37
$11.5M 0.8%
634,189
+51,826
38
$11.5M 0.8%
944,346
+236,475
39
$11.4M 0.79%
503,160
40
$10.5M 0.73%
1,330,896
+37,138
41
$10.5M 0.73%
709,477
+422,739
42
$10.5M 0.73%
+549,485
43
$10.5M 0.73%
636,633
-75,315
44
$10M 0.7%
+323,907
45
$9.63M 0.67%
654,463
+276,439
46
$9.59M 0.67%
960,421
+315,671
47
$9.56M 0.66%
713,165
48
$9.45M 0.66%
382,717
-41,407
49
$9.36M 0.65%
793,644
+92,016
50
$9.13M 0.64%
+310,697
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