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
$1.51B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.2M
3
+$18M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$17.3M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.1M

Top Sells

1
+$22.7M
2
+$14.9M
3
+$7.88M
4
PFL
PIMCO Income Strategy Fund
PFL
+$4.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M

Sector Composition

1 Financials 3.94%
2 Technology 0.02%
3 Energy 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.08M 0.27%
325,000
102
$4.03M 0.27%
837,741
-15,098
103
$3.95M 0.26%
36,961
+26,166
104
$3.84M 0.26%
685,658
+302,664
105
$3.84M 0.25%
262,370
+51,860
106
$3.82M 0.25%
+26,933
107
$3.8M 0.25%
467,994
-142,194
108
$3.69M 0.24%
291,453
-6,039
109
$3.68M 0.24%
411,832
+41,465
110
$3.63M 0.24%
260,407
+24,200
111
$3.52M 0.23%
255,186
+23,319
112
$3.48M 0.23%
391,499
+73,292
113
$3.48M 0.23%
+156,382
114
$3.48M 0.23%
386,524
-25,700
115
$3.38M 0.22%
145,788
116
$3.37M 0.22%
535,237
+201,569
117
$3.31M 0.22%
248,309
118
$3.31M 0.22%
+336,347
119
$3.24M 0.21%
259,173
120
$3.2M 0.21%
267,201
+17,201
121
$3.2M 0.21%
198,206
+3,044
122
$3.13M 0.21%
+91,855
123
$3.12M 0.21%
353,655
+34,454
124
$3.11M 0.21%
237,987
125
$3.05M 0.2%
488,157
+254,081
3 4
5
6 7