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
$1.67B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.9M
3
+$19.2M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$18.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$18.1M

Top Sells

1
+$21.2M
2
+$17.4M
3
+$13.5M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$13M
5
HIX
Western Asset High Income Fund II
HIX
+$9.74M

Sector Composition

1 Financials 2.4%
2 Communication Services 0.43%
3 Technology 0.39%
4 Industrials 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.04%
1,313,738
-173,595
27
$17M 1.02%
1,216,685
+108,962
28
$16.8M 1.01%
946,216
+809,892
29
$16.3M 0.98%
1,263,838
-177,847
30
$16M 0.96%
3,718,389
-4,939,263
31
$14.9M 0.89%
1,159,555
-14,974
32
$13.4M 0.8%
945,848
-47,978
33
$12.5M 0.75%
790,514
-197,249
34
$12.1M 0.73%
1,889,129
+738,128
35
$11.5M 0.69%
1,217,947
+43,150
36
$10.9M 0.65%
800,425
-49,929
37
$10.3M 0.62%
753,572
-172,335
38
$10.3M 0.62%
737,868
+14,863
39
$10.1M 0.6%
968,107
+56,745
40
$9.95M 0.6%
907,088
+171,781
41
$9.82M 0.59%
+374,909
42
$9.72M 0.58%
786,826
-152,527
43
$9.72M 0.58%
691,579
+25,596
44
$9.64M 0.58%
588,778
-3,570
45
$9.46M 0.57%
591,577
+12,757
46
$9.33M 0.56%
626,369
-313,437
47
$8.88M 0.53%
578,556
+44,363
48
$8.87M 0.53%
717,505
+96,779
49
$8.69M 0.52%
641,239
-95,967
50
$8.64M 0.52%
637,485
-125,141
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