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
$1.44B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$18.1M
3
+$16.2M
4
ARCC icon
Ares Capital
ARCC
+$13.7M
5
EHI
Western Asset Global High Income Fund
EHI
+$13.2M

Top Sells

1
+$43.3M
2
+$38.2M
3
+$28.2M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$18.2M
5
PPT
Putnam Premier Income Trust
PPT
+$13M

Sector Composition

1 Financials 2.76%
2 Technology 0.2%
3 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.45M 0.38%
469,179
-38,242
77
$5.34M 0.37%
413,672
+37,001
78
$5.34M 0.37%
375,348
-38,132
79
$5.3M 0.37%
368,594
-201,297
80
$5.14M 0.36%
389,645
+324,784
81
$5.11M 0.35%
465,210
+285,935
82
$5.07M 0.35%
602,340
+286,594
83
$4.87M 0.34%
191,280
84
$4.78M 0.33%
209,517
85
$4.62M 0.32%
327,299
-166,092
86
$4.47M 0.31%
520,148
+331,725
87
$4.24M 0.29%
27,812
-28,024
88
$4.12M 0.29%
230,385
89
$3.79M 0.26%
356,230
+42,947
90
$3.79M 0.26%
385,272
91
$3.74M 0.26%
710,418
-2,471,565
92
$3.68M 0.26%
254,870
+22,191
93
$3.59M 0.25%
299,828
-872,646
94
$3.49M 0.24%
2,264,826
+121,400
95
$3.38M 0.23%
270,076
-222,963
96
$3.38M 0.23%
311,993
-464,798
97
$3.28M 0.23%
138,035
-1,411
98
$3.21M 0.22%
219,877
-6,767
99
$3.21M 0.22%
255,880
-5,100
100
$2.95M 0.2%
+508,791
2 3
4
5 6