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
$1.67B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.9M
3
+$19.2M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$18.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$18.1M

Top Sells

1
+$21.2M
2
+$17.4M
3
+$13.5M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$13M
5
HIX
Western Asset High Income Fund II
HIX
+$9.74M

Sector Composition

1 Financials 2.4%
2 Communication Services 0.43%
3 Technology 0.39%
4 Industrials 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.18%
+300,000
102
$2.97M 0.18%
+294,940
103
$2.95M 0.18%
260,682
+35,516
104
$2.92M 0.18%
217,606
-370,992
105
$2.91M 0.17%
250,521
+117,248
106
$2.87M 0.17%
275,000
107
$2.87M 0.17%
205,755
-122,039
108
$2.77M 0.17%
+275,000
109
$2.75M 0.17%
301,460
+191,728
110
$2.73M 0.16%
337,804
+37,999
111
$2.7M 0.16%
60,746
112
$2.7M 0.16%
337,932
-231,883
113
$2.63M 0.16%
250,000
114
$2.63M 0.16%
250,000
115
$2.57M 0.15%
250,000
116
$2.54M 0.15%
24,000
117
$2.54M 0.15%
191,394
+31,407
118
$2.54M 0.15%
231,171
+190,591
119
$2.53M 0.15%
169,970
+2,605
120
$2.5M 0.15%
169,543
+1,874
121
$2.41M 0.14%
+235,000
122
$2.4M 0.14%
240,000
123
$2.35M 0.14%
+114,423
124
$2.33M 0.14%
224,996
125
$2.32M 0.14%
184,103
+63,291
3 4
5
6 7