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
$1.2B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.4M
3
+$8.46M
4
PCF
High Income Securities Fund
PCF
+$6.79M
5
AVK
Advent Convertible and Income Fund
AVK
+$5.75M

Top Sells

1
+$14.8M
2
+$13.6M
3
+$13.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$12.2M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.21M

Sector Composition

1 Financials 2.31%
2 Consumer Discretionary 1.27%
3 Healthcare 0.84%
4 Technology 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.4%
1,546,927
-633,329
27
$15.3M 1.28%
1,527,624
+143,575
28
$14.5M 1.21%
1,025,024
-1,000
29
$13.3M 1.11%
911,858
+1,431
30
$12.5M 1.04%
1,855,522
-17,136
31
$12.2M 1.02%
935,067
-218,829
32
$12.1M 1.01%
881,580
+32,237
33
$11.6M 0.97%
1,265,084
+21,988
34
$10.4M 0.87%
1,204,530
+24,806
35
$10M 0.84%
657,557
+377,134
36
$9.96M 0.83%
1,203,465
-48,105
37
$9.96M 0.83%
415,179
-24,641
38
$9.38M 0.78%
617,505
+82,161
39
$9.34M 0.78%
552,021
-333,373
40
$8.99M 0.75%
388,138
-8,173
41
$8.9M 0.74%
374,860
-128,300
42
$8.46M 0.71%
+621,903
43
$8.39M 0.7%
745,377
-109,801
44
$8.39M 0.7%
885,137
+716,430
45
$8.33M 0.7%
1,129,197
-49,361
46
$7.43M 0.62%
937,570
47
$7.38M 0.62%
543,439
+262,085
48
$6.92M 0.58%
1,073,571
-6,279
49
$6.84M 0.57%
440,703
-1,800
50
$6.54M 0.55%
419,226
+13,040
1
2
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