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
$898M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$36M
3
+$27.6M
4
RVT icon
Royce Value Trust
RVT
+$25.6M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.98%
2 Technology 0.06%
3 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$817K 0.09%
+41,950
127
$800K 0.09%
+60,007
128
$775K 0.09%
+51,544
129
$730K 0.08%
+72,526
130
$704K 0.08%
+42,420
131
$672K 0.07%
+61,030
132
$638K 0.07%
+319,227
133
$621K 0.07%
+16,500
134
$596K 0.07%
+16,248
135
$574K 0.06%
+33,713
136
$563K 0.06%
+295,005
137
$561K 0.06%
+59,515
138
$541K 0.06%
+92,633
139
$531K 0.06%
+41,020
140
$518K 0.06%
+41,640
141
$515K 0.06%
+36,400
142
$501K 0.06%
+27,138
143
$447K 0.05%
+53,688
144
$446K 0.05%
+34,059
145
$441K 0.05%
+6,646
146
$422K 0.05%
+101,602
147
$379K 0.04%
+77,688
148
$355K 0.04%
+18,868
149
$333K 0.04%
+7,000
150
$303K 0.03%
+21,345
3 4 5
6
7