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
$1.38B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.63M
3
+$5.58M
4
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$5.36M
5
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
+$4.55M

Top Sells

1
+$74.9M
2
+$39.4M
3
+$20.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$13.4M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$13.3M

Sector Composition

1 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.67M 0.41%
679,452
+57,697
77
$5.56M 0.4%
863,252
-154,886
78
$5.54M 0.4%
209,517
79
$5.52M 0.4%
468,449
-102,065
80
$5.36M 0.39%
+207,430
81
$5.32M 0.39%
438,683
+1,001
82
$5.02M 0.36%
432,510
+31,737
83
$4.81M 0.35%
1,532,763
-241,626
84
$4.81M 0.35%
382,856
-38,774
85
$4.73M 0.34%
254,019
-295,221
86
$4.61M 0.34%
332,786
-14,800
87
$4.41M 0.32%
525,117
-176,077
88
$4.37M 0.32%
473,923
-13,841
89
$4.36M 0.32%
230,385
90
$4.29M 0.31%
1,669,713
+179,420
91
$4.28M 0.31%
1,620,992
+7,000
92
$4.24M 0.31%
+764,371
93
$4.04M 0.29%
+732,666
94
$3.96M 0.29%
540,922
+65,554
95
$3.93M 0.29%
387,780
+93,941
96
$3.82M 0.28%
383,472
-2,992
97
$3.73M 0.27%
30,000
98
$3.61M 0.26%
+462,375
99
$3.4M 0.25%
333,455
-3,564
100
$3.4M 0.25%
268,587
2 3
4
5 6