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
$1.67B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.9M
3
+$19.2M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$18.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$18.1M

Top Sells

1
+$21.2M
2
+$17.4M
3
+$13.5M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$13M
5
HIX
Western Asset High Income Fund II
HIX
+$9.74M

Sector Composition

1 Financials 2.4%
2 Communication Services 0.43%
3 Technology 0.39%
4 Industrials 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.33M 0.5%
663,979
+235,213
52
$8.23M 0.49%
678,306
-214,680
53
$8.12M 0.49%
643,966
+134,593
54
$7.97M 0.48%
708,848
-2,953
55
$7.95M 0.48%
205,409
+137,629
56
$7.76M 0.47%
564,651
+105,457
57
$7.67M 0.46%
820,945
+556,412
58
$7.54M 0.45%
489,137
-136,605
59
$7.51M 0.45%
496,346
-194,299
60
$7.44M 0.45%
523,651
-9,816
61
$7.41M 0.44%
881,134
+394,693
62
$7.04M 0.42%
923,911
+51,472
63
$6.89M 0.41%
487,055
+116,730
64
$6.63M 0.4%
493,242
+111,240
65
$6.24M 0.37%
577,458
+207,980
66
$6.2M 0.37%
497,582
-6,718
67
$6.09M 0.37%
426,744
-305,111
68
$5.65M 0.34%
661,495
+203,672
69
$5.63M 0.34%
616,787
+175,068
70
$5.59M 0.34%
426,838
-31,319
71
$5.35M 0.32%
211,000
-81,495
72
$5.21M 0.31%
431,737
+218,712
73
$5.18M 0.31%
361,727
+47,567
74
$5.16M 0.31%
319,462
-338,636
75
$5.15M 0.31%
16,000
-15,196
1 2
3
4 5