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
$898M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$36M
3
+$27.6M
4
RVT icon
Royce Value Trust
RVT
+$25.6M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.98%
2 Technology 0.06%
3 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.47M 0.61%
+191,343
52
$5.46M 0.61%
+302,092
53
$5.42M 0.6%
+551,700
54
$5.39M 0.6%
+724,199
55
$5.16M 0.57%
+151,766
56
$4.98M 0.55%
+140,000
57
$4.93M 0.55%
+254,906
58
$4.83M 0.54%
+356,836
59
$4.79M 0.53%
+296,684
60
$4.74M 0.53%
+111,000
61
$4.59M 0.51%
+344,765
62
$4.39M 0.49%
+241,446
63
$4.33M 0.48%
+453,968
64
$4.25M 0.47%
+212,626
65
$4.24M 0.47%
+616,121
66
$4.17M 0.46%
+1,076,366
67
$4.14M 0.46%
+237,475
68
$4.1M 0.46%
+279,380
69
$4.01M 0.45%
+243,084
70
$3.91M 0.43%
+341,452
71
$3.9M 0.43%
+398,296
72
$3.48M 0.39%
+297,505
73
$3.44M 0.38%
+467,005
74
$3.34M 0.37%
+174,500
75
$3.34M 0.37%
+163,456
1 2
3
4 5