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
$1.38B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.63M
3
+$5.58M
4
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$5.36M
5
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
+$4.55M

Top Sells

1
+$74.9M
2
+$39.4M
3
+$20.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$13.4M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$13.3M

Sector Composition

1 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.41M 0.68%
502,577
-8,770
52
$9.34M 0.68%
521,245
53
$9.12M 0.66%
1,322,369
+108,021
54
$9.07M 0.66%
1,854,219
+1,635,619
55
$8.95M 0.65%
1,079,237
-5,243
56
$8.77M 0.64%
1,850,889
+742,790
57
$8.7M 0.63%
553,895
-186,895
58
$8.28M 0.6%
687,386
-170,158
59
$7.58M 0.55%
487,881
-24,500
60
$7.5M 0.54%
490,990
-50,000
61
$7.26M 0.53%
532,647
-56,450
62
$7.23M 0.53%
408,642
-1,429
63
$7.02M 0.51%
587,886
+381,500
64
$6.98M 0.51%
493,475
-5,590
65
$6.94M 0.5%
364,829
+34,138
66
$6.56M 0.48%
2,087,830
+79,876
67
$6.51M 0.47%
582,157
+41,700
68
$6.47M 0.47%
756,755
-187,346
69
$6.32M 0.46%
408,448
-9,601
70
$6.31M 0.46%
532,370
-28,343
71
$6.3M 0.46%
1,591,237
+357,711
72
$6.14M 0.45%
636,542
-39,745
73
$6.02M 0.44%
455,394
-21,632
74
$5.91M 0.43%
363,591
-492,124
75
$5.7M 0.41%
872,013
-255,964
1 2
3
4 5