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
$1.51B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.2M
3
+$18M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$17.3M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.1M

Top Sells

1
+$22.7M
2
+$14.9M
3
+$7.88M
4
PFL
PIMCO Income Strategy Fund
PFL
+$4.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M

Sector Composition

1 Financials 3.94%
2 Technology 0.02%
3 Energy 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03M 0.2%
+564,506
127
$3.03M 0.2%
+432,674
128
$2.98M 0.2%
+151,372
129
$2.98M 0.2%
290,915
+3,500
130
$2.97M 0.2%
243,915
-42,300
131
$2.94M 0.2%
148,802
-7,242
132
$2.94M 0.19%
238,738
+97,800
133
$2.79M 0.19%
15,955
-20,037
134
$2.67M 0.18%
140,704
-152,300
135
$2.67M 0.18%
191,222
136
$2.64M 0.18%
+150,243
137
$2.52M 0.17%
+165,299
138
$2.44M 0.16%
477,577
+207,265
139
$2.3M 0.15%
+280,608
140
$2.25M 0.15%
343,306
+44,105
141
$2.2M 0.15%
+123,078
142
$2.16M 0.14%
146,744
143
$2.14M 0.14%
161,255
-8,629
144
$2.13M 0.14%
454,232
+371,812
145
$2.09M 0.14%
251,345
146
$2.09M 0.14%
458,343
+374,843
147
$2.04M 0.14%
123,780
-4,359
148
$2.01M 0.13%
+196,916
149
$1.93M 0.13%
231,189
+145,551
150
$1.84M 0.12%
+100,000
4 5
6
7 8