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
$1.38B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.63M
3
+$5.58M
4
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$5.36M
5
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
+$4.55M

Top Sells

1
+$74.9M
2
+$39.4M
3
+$20.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$13.4M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$13.3M

Sector Composition

1 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.34M 0.24%
224,157
+51,825
102
$3.23M 0.23%
220,651
+38,465
103
$3.21M 0.23%
206,664
-32,881
104
$3.11M 0.23%
131,168
-14,644
105
$3.1M 0.22%
194,754
-137,105
106
$3.01M 0.22%
243,641
107
$2.82M 0.2%
351,733
+75,802
108
$2.78M 0.2%
235,493
-57,613
109
$2.47M 0.18%
275,806
-139,828
110
$2.43M 0.18%
263,881
-264,357
111
$2.22M 0.16%
188,674
+22,907
112
$2.19M 0.16%
129,350
-101,076
113
$2.16M 0.16%
+196,020
114
$2.16M 0.16%
+154,551
115
$2.1M 0.15%
200,000
116
$2.06M 0.15%
192,532
-24,696
117
$1.99M 0.14%
+200,000
118
$1.97M 0.14%
276,584
-134,782
119
$1.77M 0.13%
27,149
-87,393
120
$1.77M 0.13%
235,380
-147,257
121
$1.54M 0.11%
182,913
-22,621
122
$1.47M 0.11%
107,219
-399,536
123
$1.46M 0.11%
168,274
-5,082
124
$1.32M 0.1%
+80,082
125
$1.06M 0.08%
585,842
+6,800
3 4
5
6 7