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
$1.44B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$18.1M
3
+$16.2M
4
ARCC icon
Ares Capital
ARCC
+$13.7M
5
EHI
Western Asset Global High Income Fund
EHI
+$13.2M

Top Sells

1
+$43.3M
2
+$38.2M
3
+$28.2M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$18.2M
5
PPT
Putnam Premier Income Trust
PPT
+$13M

Sector Composition

1 Financials 2.76%
2 Technology 0.2%
3 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.2%
162,856
-63,628
102
$2.71M 0.19%
350,628
-11,183
103
$2.49M 0.17%
+197,700
104
$2.45M 0.17%
272,906
-792,339
105
$2.33M 0.16%
164,303
-21,836
106
$2.07M 0.14%
+200,000
107
$2.04M 0.14%
+4,000
108
$2M 0.14%
758,415
-437,965
109
$1.88M 0.13%
165,233
-1,595,117
110
$1.8M 0.13%
+245,335
111
$1.68M 0.12%
+127,906
112
$1.64M 0.11%
+125,503
113
$1.5M 0.1%
+150,000
114
$1.48M 0.1%
150,002
+2
115
$1.47M 0.1%
+76,796
116
$1.44M 0.1%
+101,699
117
$1.41M 0.1%
121,835
118
$1.34M 0.09%
585,219
-35,688
119
$1.27M 0.09%
+125,000
120
$1.2M 0.08%
140,895
-14,499
121
$1.06M 0.07%
+110,445
122
$1.02M 0.07%
+57,928
123
$873K 0.06%
+108,677
124
$803K 0.06%
+80,001
125
$728K 0.05%
73,058
3 4
5
6 7