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
$1.62B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$10.7M
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$9.15M
5
PHD
Pioneer Floating Rate Fund
PHD
+$8.23M

Top Sells

1
+$33.2M
2
+$26M
3
+$18.2M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$17.2M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$14.8M

Sector Composition

1 Financials 8%
2 Technology 1.39%
3 Consumer Discretionary 1%
4 Industrials 0.94%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.55M 0.28%
+367,079
77
$4.45M 0.28%
362,541
-32,275
78
$4.4M 0.27%
338,910
-256,995
79
$4.34M 0.27%
353,825
+331,902
80
$4.34M 0.27%
478,629
+241,591
81
$4.3M 0.27%
319,887
-1,654
82
$4.16M 0.26%
570,024
-1,316,958
83
$4.07M 0.25%
161,353
-500
84
$4.05M 0.25%
+518,323
85
$4.03M 0.25%
676,858
+78,419
86
$3.99M 0.25%
+399,998
87
$3.97M 0.25%
283,888
-500,790
88
$3.95M 0.24%
427,641
+397,020
89
$3.85M 0.24%
19,460
90
$3.64M 0.23%
419,302
+13,200
91
$3.59M 0.22%
+326,079
92
$3.56M 0.22%
+355,000
93
$3.5M 0.22%
+70,000
94
$3.48M 0.22%
253,277
+82,460
95
$3.48M 0.22%
309,974
+6,173
96
$3.4M 0.21%
+150,000
97
$3.29M 0.2%
+128,192
98
$3.14M 0.19%
+14,897
99
$3.12M 0.19%
+299,997
100
$3.03M 0.19%
191,975
-282,440
2 3
4
5 6