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
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$19.7M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$17.6M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$17.1M

Top Sells

1
+$21.9M
2
+$17.7M
3
+$12M
4
RVT icon
Royce Value Trust
RVT
+$8.75M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.64M

Sector Composition

1 Financials 3.32%
2 Technology 0.69%
3 Consumer Staples 0.52%
4 Energy 0.38%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.08M 0.35%
313,910
-541,386
77
$5.05M 0.35%
392,172
+55,247
78
$4.95M 0.34%
191,280
79
$4.84M 0.34%
+291,675
80
$4.73M 0.33%
223,682
-72,853
81
$4.56M 0.32%
340,235
+145
82
$4.5M 0.31%
751,247
+186,962
83
$4.23M 0.29%
230,385
84
$4.15M 0.29%
394,212
+377,595
85
$3.87M 0.27%
+26,666
86
$3.83M 0.27%
255,876
+178,931
87
$3.75M 0.26%
+409,046
88
$3.64M 0.25%
437,172
+93,252
89
$3.56M 0.25%
461,269
+220,777
90
$3.29M 0.23%
+59,538
91
$3.27M 0.23%
+344,556
92
$3.19M 0.22%
+325,000
93
$3.15M 0.22%
135,594
94
$3.07M 0.21%
+194,728
95
$3.06M 0.21%
263,009
+65,520
96
$3.04M 0.21%
+306,600
97
$2.92M 0.2%
+295,000
98
$2.9M 0.2%
+333
99
$2.88M 0.2%
+306,049
100
$2.85M 0.2%
179,684
-47,520
2 3
4
5 6