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
$1.67B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.9M
3
+$19.2M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$18.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$18.1M

Top Sells

1
+$21.2M
2
+$17.4M
3
+$13.5M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$13M
5
HIX
Western Asset High Income Fund II
HIX
+$9.74M

Sector Composition

1 Financials 2.4%
2 Communication Services 0.43%
3 Technology 0.39%
4 Industrials 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.89M 0.29%
191,280
77
$4.53M 0.27%
+63,121
78
$4.42M 0.27%
300,085
-6,647
79
$4.33M 0.26%
587,935
+18,879
80
$4.29M 0.26%
+270,742
81
$4.24M 0.25%
+564,322
82
$4.24M 0.25%
413,653
-67,482
83
$4.14M 0.25%
318,215
+21,521
84
$4.04M 0.24%
400,000
85
$3.99M 0.24%
178,753
86
$3.9M 0.23%
+20,000
87
$3.58M 0.21%
277,815
-105,422
88
$3.44M 0.21%
344,762
-9,625
89
$3.35M 0.2%
325,000
90
$3.31M 0.2%
535,546
+475,011
91
$3.29M 0.2%
+287,663
92
$3.23M 0.19%
300,000
93
$3.2M 0.19%
225,652
-135,254
94
$3.19M 0.19%
306,594
95
$3.19M 0.19%
300,000
96
$3.17M 0.19%
300,000
97
$3.17M 0.19%
251,593
+59,452
98
$3.15M 0.19%
300,000
99
$3.07M 0.18%
30,000
100
$3.07M 0.18%
300,000
2 3
4
5 6