RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
1-Year Return
0.33%
This Quarter Return
+1.28%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.31B
AUM Growth
-$135M
(-9.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
166
New
25
Increased
37
Reduced
63
Closed
26
Top Buys
| 1 |
Ares Capital
ARCC
|
+$18.6M |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$10.4M |
| 3 |
Carlyle Secured Lending
CGBD
|
+$5.68M |
| 4 |
LCM
Advent/Claymore Enhanced Gth & F
LCM
|
+$5.36M |
| 5 |
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
|
+$4.99M |
Top Sells
| 1 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
+$17.2M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$15M |
| 3 |
GLO
Clough Global Opportunities Fund
GLO
|
+$13.2M |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
+$11.6M |
| 5 |
Liberty All-Star Equity Fund
USA
|
+$9.73M |
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 0.84% |
| 3 | Energy | 0.28% |
