RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$8.35M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$7.51M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.21M

Top Sells

1
+$27M
2
+$21.3M
3
+$17.7M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$16.6M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$16.1M

Sector Composition

1 Financials 1.92%
2 Technology 0.59%
3 Energy 0.4%
4 Industrials 0.34%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.09%
1,269,399
+325,053
27
$14.6M 1.08%
1,148,018
+462,488
28
$14.5M 1.08%
1,027,780
+318,303
29
$14M 1.04%
836,494
+202,305
30
$14M 1.04%
495,542
+171,635
31
$13.7M 1.02%
291,859
32
$13.7M 1.02%
935,650
+76,810
33
$13.3M 0.99%
1,701,272
+61,043
34
$13.2M 0.98%
1,135,754
-419,090
35
$12.9M 0.96%
949,919
+91,845
36
$12.8M 0.95%
1,388,048
-151,094
37
$12.7M 0.94%
1,353,833
-519,405
38
$11.5M 0.85%
825,764
+171,301
39
$11.1M 0.82%
503,160
40
$10.3M 0.76%
916,372
-138,676
41
$10.2M 0.76%
1,259,445
+198,821
42
$10M 0.75%
1,068,402
+107,981
43
$9.58M 0.71%
589,760
-46,873
44
$9.57M 0.71%
830,178
+36,534
45
$9.18M 0.68%
694,364
-18,801
46
$9.07M 0.67%
1,164,832
-166,064
47
$8.98M 0.67%
377,174
-5,543
48
$8.51M 0.63%
293,440
-17,257
49
$8.3M 0.62%
367,124
+22,506
50
$8.18M 0.61%
776,608
+712,747
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