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
$1.62B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$10.7M
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$9.15M
5
PHD
Pioneer Floating Rate Fund
PHD
+$8.23M

Top Sells

1
+$33.2M
2
+$26M
3
+$18.2M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$17.2M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$14.8M

Sector Composition

1 Financials 8%
2 Technology 1.39%
3 Consumer Discretionary 1%
4 Industrials 0.94%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.21M 0.51%
627,805
52
$8.11M 0.5%
2,214,961
-3,086,833
53
$7.67M 0.48%
1,289,899
-111,162
54
$7.58M 0.47%
1,169,670
+35,206
55
$7.51M 0.47%
607,949
+100
56
$7.26M 0.45%
551,471
+146,175
57
$7.25M 0.45%
539,463
-12,773
58
$7.18M 0.44%
1,160,586
-75,209
59
$7.08M 0.44%
892,085
-163,994
60
$6.89M 0.43%
543,734
+44,623
61
$6.87M 0.43%
619,114
-65,512
62
$6.72M 0.42%
1,667,955
+15,204
63
$6.65M 0.41%
585,300
-166,762
64
$6.61M 0.41%
1,065,678
-315,441
65
$6.43M 0.4%
559,213
-490,743
66
$6.4M 0.4%
539,062
+13,128
67
$6.29M 0.39%
411,834
-470,738
68
$6.19M 0.38%
806,826
+22,023
69
$5.64M 0.35%
522,088
-21,941
70
$5.35M 0.33%
637,852
+285,108
71
$5.25M 0.33%
437,051
-64,837
72
$5.17M 0.32%
326,873
+52,279
73
$5.05M 0.31%
396,772
74
$5.05M 0.31%
414,303
-104,545
75
$5.05M 0.31%
397,344
-1,400
1 2
3
4 5