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
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$19.7M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$17.6M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$17.1M

Top Sells

1
+$21.9M
2
+$17.7M
3
+$12M
4
RVT icon
Royce Value Trust
RVT
+$8.75M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.64M

Sector Composition

1 Financials 3.32%
2 Technology 0.69%
3 Consumer Staples 0.52%
4 Energy 0.38%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.95M 0.62%
685,530
+40,534
52
$8.72M 0.61%
651,932
-1,323,853
53
$8.6M 0.6%
1,060,624
+150,407
54
$8.21M 0.57%
304,950
-54,713
55
$8.18M 0.57%
344,618
+34,541
56
$8.14M 0.57%
968,965
+353,560
57
$7.98M 0.55%
471,657
+14,945
58
$7.92M 0.55%
503,955
-214,886
59
$7.89M 0.55%
510,490
+6,867
60
$7.7M 0.54%
223,737
-9,009
61
$7.61M 0.53%
+1,258,172
62
$7.2M 0.5%
479,363
+26,123
63
$6.87M 0.48%
307,565
64
$6.82M 0.47%
+978,123
65
$6.66M 0.46%
784,804
-544
66
$6.57M 0.46%
1,007,769
-14,739
67
$6.39M 0.44%
458,778
+27,156
68
$6.13M 0.43%
521,317
69
$6.11M 0.42%
647,033
-102,352
70
$6.05M 0.42%
39,172
-687
71
$5.83M 0.41%
+50,084
72
$5.67M 0.39%
126,277
73
$5.43M 0.38%
+587,581
74
$5.37M 0.37%
606,777
75
$5.13M 0.36%
+175,127
1 2
3
4 5