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
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$19.7M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$17.6M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$17.1M

Top Sells

1
+$21.9M
2
+$17.7M
3
+$12M
4
RVT icon
Royce Value Trust
RVT
+$8.75M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.64M

Sector Composition

1 Financials 3.32%
2 Technology 0.69%
3 Consumer Staples 0.52%
4 Energy 0.38%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.17%
2,164,634
-44,771
102
$2.47M 0.17%
164,346
-801,240
103
$2.46M 0.17%
+240,000
104
$2.38M 0.17%
203,018
+64,683
105
$2.31M 0.16%
+114,074
106
$2.29M 0.16%
230,000
107
$2.25M 0.16%
+230,000
108
$2.23M 0.16%
+605
109
$2.04M 0.14%
4,000
110
$2.01M 0.14%
205,579
+57,277
111
$2M 0.14%
200,000
112
$1.99M 0.14%
+200,000
113
$1.93M 0.13%
+200,000
114
$1.68M 0.12%
+43,750
115
$1.63M 0.11%
+125,578
116
$1.53M 0.11%
252,833
-728,411
117
$1.48M 0.1%
+150,000
118
$1.46M 0.1%
7,143
119
$1.46M 0.1%
+150,000
120
$1.45M 0.1%
97,279
+3,330
121
$1.25M 0.09%
+105,373
122
$1.25M 0.09%
+100,675
123
$1.25M 0.09%
89,235
-32,781
124
$1.24M 0.09%
125,002
125
$1.23M 0.09%
+125,000
3 4
5
6 7