RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$8.35M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$7.51M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.21M

Top Sells

1
+$27M
2
+$21.3M
3
+$17.7M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$16.6M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$16.1M

Sector Composition

1 Financials 1.92%
2 Technology 0.59%
3 Energy 0.4%
4 Industrials 0.34%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.93M 0.59%
1,208,520
+230,397
52
$7.84M 0.58%
297,938
-7,012
53
$7.65M 0.57%
452,541
-984,075
54
$7.6M 0.56%
471,457
-200
55
$7.55M 0.56%
475,494
-956,851
56
$7.54M 0.56%
937,570
-31,395
57
$7.23M 0.54%
307,565
58
$7.12M 0.53%
71,211
+21,127
59
$6.73M 0.5%
988,898
-18,871
60
$6.72M 0.5%
510,760
-141,172
61
$6.21M 0.46%
+291,413
62
$6.09M 0.45%
383,818
-120,137
63
$6.03M 0.45%
743,051
-41,753
64
$6.03M 0.45%
541,317
+20,000
65
$6.03M 0.45%
459,578
+800
66
$6.02M 0.45%
409,854
-100,636
67
$5.86M 0.44%
625,809
-21,224
68
$5.71M 0.42%
634,898
+328,849
69
$5.66M 0.42%
376,871
+85,196
70
$5.59M 0.42%
126,277
71
$5.5M 0.41%
438,324
+46,152
72
$5.46M 0.41%
623,179
+16,402
73
$4.9M 0.36%
191,280
74
$4.86M 0.36%
170,765
-4,362
75
$4.65M 0.35%
246,874
+16,489
1 2
3
4 5