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
$898M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$36M
3
+$27.6M
4
RVT icon
Royce Value Trust
RVT
+$25.6M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.98%
2 Technology 0.06%
3 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.37%
+435,105
77
$3.12M 0.35%
+129,771
78
$3.12M 0.35%
+156,839
79
$3.11M 0.35%
+493,354
80
$3.06M 0.34%
+133,346
81
$2.99M 0.33%
+171,302
82
$2.9M 0.32%
+568,995
83
$2.83M 0.32%
+58,957
84
$2.79M 0.31%
+218,031
85
$2.77M 0.31%
+213,125
86
$2.73M 0.3%
+161,218
87
$2.71M 0.3%
+167,848
88
$2.61M 0.29%
+204,876
89
$2.58M 0.29%
+156,198
90
$2.52M 0.28%
+136,996
91
$2.49M 0.28%
+15,500
92
$2.47M 0.28%
+207,788
93
$2.2M 0.24%
+261,013
94
$2.18M 0.24%
+155,881
95
$2.08M 0.23%
+173,652
96
$1.98M 0.22%
+12,100
97
$1.76M 0.2%
+75,957
98
$1.67M 0.19%
+335,725
99
$1.67M 0.19%
+129,972
100
$1.66M 0.18%
+205,534
2 3
4
5 6