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
$1.44B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$18.1M
3
+$16.2M
4
ARCC icon
Ares Capital
ARCC
+$13.7M
5
EHI
Western Asset Global High Income Fund
EHI
+$13.2M

Top Sells

1
+$43.3M
2
+$38.2M
3
+$28.2M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$18.2M
5
PPT
Putnam Premier Income Trust
PPT
+$13M

Sector Composition

1 Financials 2.76%
2 Technology 0.2%
3 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.98M 0.62%
918,538
+183,986
52
$8.87M 0.62%
1,451,392
-384,324
53
$8.35M 0.58%
603,195
+3,900
54
$8.3M 0.58%
277,141
-20,975
55
$8.05M 0.56%
549,523
+82,994
56
$7.97M 0.55%
392,394
+25,030
57
$7.97M 0.55%
530,765
-72,996
58
$7.92M 0.55%
1,293,339
-715,252
59
$7.79M 0.54%
928,547
+105,435
60
$7.67M 0.53%
195,120
-19,133
61
$7.09M 0.49%
1,397,631
-835,240
62
$7.04M 0.49%
817,951
-203,403
63
$6.55M 0.45%
489,304
-198,984
64
$6.46M 0.45%
414,653
-40,687
65
$6.41M 0.44%
656,854
+512,205
66
$6.36M 0.44%
+622,740
67
$6.15M 0.43%
552,761
-266,934
68
$6.09M 0.42%
897,820
-27,712
69
$5.94M 0.41%
369,236
-96,752
70
$5.89M 0.41%
305,055
-110,922
71
$5.88M 0.41%
511,001
+32,022
72
$5.86M 0.41%
627,542
73
$5.79M 0.4%
487,712
+16,300
74
$5.69M 0.39%
673,955
-7,420
75
$5.58M 0.39%
641,309
-92,681
1 2
3
4 5