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
$1.2B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.4M
3
+$8.46M
4
PCF
High Income Securities Fund
PCF
+$6.79M
5
AVK
Advent Convertible and Income Fund
AVK
+$5.75M

Top Sells

1
+$14.8M
2
+$13.6M
3
+$13.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$12.2M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.21M

Sector Composition

1 Financials 2.31%
2 Consumer Discretionary 1.27%
3 Healthcare 0.84%
4 Technology 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.16%
191,057
102
$1.73M 0.14%
11,303
+982
103
$1.68M 0.14%
151,080
-6,500
104
$1.58M 0.13%
155,000
+15,771
105
$1.54M 0.13%
+169,925
106
$1.53M 0.13%
150,000
107
$1.51M 0.13%
+150,000
108
$1.5M 0.13%
7,143
109
$1.47M 0.12%
750
110
$1.46M 0.12%
+150,000
111
$1.44M 0.12%
5,000
+444
112
$1.33M 0.11%
+116,769
113
$1.3M 0.11%
+104,356
114
$1.28M 0.11%
125,000
115
$1.26M 0.11%
+125,000
116
$1.24M 0.1%
+140,954
117
$1.22M 0.1%
120,000
118
$1.21M 0.1%
94,743
+14,943
119
$1.21M 0.1%
125,000
120
$1.2M 0.1%
+125,000
121
$1.18M 0.1%
57,167
-92,592
122
$1.16M 0.1%
136,816
+114,957
123
$1.15M 0.1%
+5,900
124
$1.14M 0.1%
56,235
125
$1.1M 0.09%
72,921
+3,100
3 4
5
6 7