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
$1.51B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.2M
3
+$18M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$17.3M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.1M

Top Sells

1
+$22.7M
2
+$14.9M
3
+$7.88M
4
PFL
PIMCO Income Strategy Fund
PFL
+$4.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M

Sector Composition

1 Financials 3.94%
2 Technology 0.02%
3 Energy 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.67%
740,593
52
$9.94M 0.66%
709,624
-5,550
53
$9.68M 0.64%
656,667
54
$9.67M 0.64%
+52,323
55
$9.53M 0.63%
+472,079
56
$9.34M 0.62%
852,900
+116,405
57
$9.22M 0.61%
585,114
+434,362
58
$9.06M 0.6%
1,097,491
+1,060,291
59
$8.81M 0.58%
614,925
-95,533
60
$8.78M 0.58%
471,245
+3,600
61
$8.45M 0.56%
555,649
-12,407
62
$8.38M 0.56%
738,659
+704,643
63
$8.35M 0.55%
+68,404
64
$8.22M 0.55%
674,665
+64,167
65
$8.03M 0.53%
873,547
-78,479
66
$7.69M 0.51%
487,352
+131,453
67
$7.68M 0.51%
484,332
68
$7.61M 0.51%
657,365
+85,662
69
$7.5M 0.5%
540,821
70
$7.47M 0.5%
+469,142
71
$7.28M 0.48%
502,718
72
$7.28M 0.48%
409,172
+9,123
73
$7.23M 0.48%
1,112,216
+105,389
74
$7.19M 0.48%
471,574
+179,142
75
$7M 0.46%
499,065
1 2
3
4 5