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
$1.62B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$10.7M
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$9.15M
5
PHD
Pioneer Floating Rate Fund
PHD
+$8.23M

Top Sells

1
+$33.2M
2
+$26M
3
+$18.2M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$17.2M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$14.8M

Sector Composition

1 Financials 8%
2 Technology 1.39%
3 Consumer Discretionary 1%
4 Industrials 0.94%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.94%
1,505,857
+814,785
27
$15M 0.93%
1,221,279
-298,462
28
$14.6M 0.9%
1,103,881
+165,292
29
$13.9M 0.86%
1,008,254
-165,501
30
$13.5M 0.83%
365,627
+32,263
31
$13M 0.81%
1,506,236
-568,846
32
$12.1M 0.75%
993,978
-49,010
33
$11.6M 0.72%
831,603
+203,721
34
$11.1M 0.69%
1,993,617
-89,034
35
$11.1M 0.68%
2,382,442
+518,680
36
$10.3M 0.64%
765,665
-48,957
37
$10.1M 0.62%
1,195,289
+1,083,634
38
$10M 0.62%
708,645
+281,425
39
$9.98M 0.62%
716,639
40
$9.79M 0.61%
687,557
-1,350
41
$9.69M 0.6%
905,211
-1,381,429
42
$9.57M 0.59%
651,269
-145,821
43
$9.52M 0.59%
1,284,781
+234,519
44
$9.43M 0.58%
1,097,977
-2,123,983
45
$9.32M 0.58%
1,588,526
-718,458
46
$9.3M 0.58%
996,106
+42,364
47
$9.16M 0.57%
630,290
+525,901
48
$9.05M 0.56%
668,958
-20,825
49
$8.91M 0.55%
617,154
+77,906
50
$8.34M 0.52%
638,280
+22,201
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