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
$1.51B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.2M
3
+$18M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$17.3M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.1M

Top Sells

1
+$22.7M
2
+$14.9M
3
+$7.88M
4
PFL
PIMCO Income Strategy Fund
PFL
+$4.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M

Sector Composition

1 Financials 3.94%
2 Technology 0.02%
3 Energy 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.91M 0.46%
763,862
77
$6.85M 0.45%
429,431
+51,491
78
$6.83M 0.45%
714,645
+2,200
79
$6.83M 0.45%
322,279
80
$6.74M 0.45%
56,350
+14,950
81
$6.36M 0.42%
+573,168
82
$6.11M 0.41%
672,087
+282,859
83
$6.11M 0.41%
540,457
84
$5.87M 0.39%
378,034
+40,000
85
$5.62M 0.37%
398,114
86
$5.11M 0.34%
1,012,954
+524
87
$5.1M 0.34%
321,675
88
$4.91M 0.33%
+394,732
89
$4.91M 0.33%
414,120
+97,034
90
$4.79M 0.32%
338,882
+49,294
91
$4.76M 0.32%
259,217
-11,811
92
$4.71M 0.31%
+297,983
93
$4.62M 0.31%
210,615
94
$4.61M 0.31%
312,704
+8,008
95
$4.61M 0.31%
642,761
96
$4.49M 0.3%
529,162
+15,855
97
$4.36M 0.29%
+524,698
98
$4.31M 0.29%
378,039
99
$4.27M 0.28%
+210,428
100
$4.15M 0.28%
282,842
-234,262
2 3
4
5 6