RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$8.35M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$7.51M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.21M

Top Sells

1
+$27M
2
+$21.3M
3
+$17.7M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$16.6M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$16.1M

Sector Composition

1 Financials 1.92%
2 Technology 0.59%
3 Energy 0.4%
4 Industrials 0.34%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.17%
228,000
-2,000
102
$2.19M 0.16%
+183,825
103
$2.17M 0.16%
58
-3
104
$2.07M 0.15%
4,000
105
$2.05M 0.15%
+200,000
106
$2.04M 0.15%
+200,000
107
$1.99M 0.15%
200,000
108
$1.98M 0.15%
169,147
+68,472
109
$1.87M 0.14%
165,870
+60,497
110
$1.86M 0.14%
81,175
-702,125
111
$1.85M 0.14%
191,057
-8,943
112
$1.81M 0.13%
+175,000
113
$1.79M 0.13%
121,321
+24,042
114
$1.77M 0.13%
+11,069
115
$1.75M 0.13%
151,717
-111,292
116
$1.68M 0.13%
43,750
117
$1.66M 0.12%
+21,924
118
$1.6M 0.12%
+177,265
119
$1.58M 0.12%
+155,000
120
$1.51M 0.11%
96,249
-98,479
121
$1.49M 0.11%
150,000
122
$1.47M 0.11%
150,000
123
$1.47M 0.11%
7,143
124
$1.46M 0.11%
252,833
125
$1.4M 0.1%
+22,241
3 4
5
6 7