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
$898M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$36M
3
+$27.6M
4
RVT icon
Royce Value Trust
RVT
+$25.6M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.98%
2 Technology 0.06%
3 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.18%
+64,834
102
$1.64M 0.18%
+197,069
103
$1.53M 0.17%
+90,669
104
$1.52M 0.17%
+76,239
105
$1.5M 0.17%
+95,545
106
$1.44M 0.16%
+116,075
107
$1.42M 0.16%
+116,537
108
$1.4M 0.16%
+146,600
109
$1.36M 0.15%
+122,750
110
$1.26M 0.14%
+56,890
111
$1.19M 0.13%
+14,146
112
$1.17M 0.13%
+116,118
113
$1.13M 0.13%
+111,202
114
$1.1M 0.12%
+73,997
115
$1.08M 0.12%
+182,561
116
$1.08M 0.12%
+177,271
117
$1.05M 0.12%
+113,075
118
$1.04M 0.12%
+146,074
119
$1.04M 0.12%
+69,444
120
$1.03M 0.11%
+130,554
121
$1.02M 0.11%
+57,800
122
$971K 0.11%
+211,037
123
$965K 0.11%
+174,144
124
$931K 0.1%
+18,900
125
$833K 0.09%
+55,055
3 4
5
6 7