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
$1.2B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.4M
3
+$8.46M
4
PCF
High Income Securities Fund
PCF
+$6.79M
5
AVK
Advent Convertible and Income Fund
AVK
+$5.75M

Top Sells

1
+$14.8M
2
+$13.6M
3
+$13.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$12.2M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.21M

Sector Composition

1 Financials 2.31%
2 Consumer Discretionary 1.27%
3 Healthcare 0.84%
4 Technology 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.28%
268,204
+159,308
77
$3.26M 0.27%
264,470
-257,627
78
$3.25M 0.27%
2,132,087
79
$3.17M 0.26%
310,904
80
$3.13M 0.26%
350,086
+173,987
81
$3.03M 0.25%
+300,000
82
$3.02M 0.25%
333
83
$2.99M 0.25%
306,594
+81,438
84
$2.88M 0.24%
294,996
+75,392
85
$2.88M 0.24%
288,880
+135,920
86
$2.49M 0.21%
+200,228
87
$2.46M 0.21%
250,000
+5,323
88
$2.41M 0.2%
148,770
+32,509
89
$2.4M 0.2%
24,000
+5,992
90
$2.4M 0.2%
195,396
+8,128
91
$2.35M 0.2%
106,050
-1,400
92
$2.35M 0.2%
+205,539
93
$2.3M 0.19%
228,000
94
$2.23M 0.19%
580
95
$2.18M 0.18%
224,996
+24,216
96
$2.16M 0.18%
+225,000
97
$1.99M 0.17%
18,460
-11,389
98
$1.95M 0.16%
200,000
+4,994
99
$1.94M 0.16%
200,000
+49,701
100
$1.94M 0.16%
20,000
+881
2 3
4
5 6