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
$1.2B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.4M
3
+$8.46M
4
PCF
High Income Securities Fund
PCF
+$6.79M
5
AVK
Advent Convertible and Income Fund
AVK
+$5.75M

Top Sells

1
+$14.8M
2
+$13.6M
3
+$13.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$12.2M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.21M

Sector Composition

1 Financials 2.31%
2 Consumer Discretionary 1.27%
3 Healthcare 0.84%
4 Technology 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.54%
1,017,217
+15,092
52
$6.43M 0.54%
587,637
+27,737
53
$6.31M 0.53%
482,346
+768
54
$6.23M 0.52%
548,563
+309,328
55
$6.02M 0.5%
386,267
-186,954
56
$6.01M 0.5%
464,720
-132,246
57
$5.83M 0.49%
391,655
58
$5.79M 0.48%
645,132
59
$5.55M 0.46%
135,426
-171,433
60
$4.91M 0.41%
393,188
+52,142
61
$4.88M 0.41%
191,280
62
$4.72M 0.39%
404,831
+22,500
63
$4.7M 0.39%
605,376
-25,928
64
$4.67M 0.39%
221,065
-86,500
65
$4.48M 0.37%
424,862
-196,657
66
$4.29M 0.36%
346,084
67
$4.25M 0.36%
553,074
-1,267
68
$4M 0.33%
587,323
-1,948,622
69
$3.94M 0.33%
574,569
+513,319
70
$3.89M 0.32%
399,998
+40,602
71
$3.88M 0.32%
26,000
72
$3.87M 0.32%
371,475
+189,498
73
$3.72M 0.31%
149,751
+56,746
74
$3.57M 0.3%
436,237
-10,410
75
$3.33M 0.28%
77,070
-49,207
1 2
3
4 5