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
$1.62B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$10.7M
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$9.15M
5
PHD
Pioneer Floating Rate Fund
PHD
+$8.23M

Top Sells

1
+$33.2M
2
+$26M
3
+$18.2M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$17.2M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$14.8M

Sector Composition

1 Financials 8%
2 Technology 1.39%
3 Consumer Discretionary 1%
4 Industrials 0.94%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.19%
+299,200
102
$2.96M 0.18%
1,210,875
-435,864
103
$2.91M 0.18%
+26,928
104
$2.9M 0.18%
219,122
-2,507,395
105
$2.89M 0.18%
+290,674
106
$2.86M 0.18%
260,895
-584,168
107
$2.83M 0.18%
393,031
+141,605
108
$2.83M 0.18%
+289,496
109
$2.8M 0.17%
+284,062
110
$2.74M 0.17%
553,017
-762,001
111
$2.67M 0.17%
+35
112
$2.62M 0.16%
204,606
+179,925
113
$2.62M 0.16%
+205,330
114
$2.61M 0.16%
207,900
-197,270
115
$2.6M 0.16%
+250,000
116
$2.56M 0.16%
204,831
+114,294
117
$2.54M 0.16%
208,167
+43,730
118
$2.53M 0.16%
217,103
-25,923
119
$2.49M 0.15%
+250,000
120
$2.33M 0.14%
+29,375
121
$2.25M 0.14%
164,789
-39,704
122
$2.22M 0.14%
+24,062
123
$2.18M 0.14%
+426
124
$2.18M 0.13%
+208,466
125
$2.18M 0.13%
+222,500
3 4
5
6 7