RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
1-Year Return
0.33%
This Quarter Return
+1.87%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.23B
AUM Growth
-$81.4M
(-6.2%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
152
New
12
Increased
30
Reduced
56
Closed
23
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$21.6M |
| 2 |
Liberty All-Star Equity Fund
USA
|
+$17.2M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$6.72M |
| 4 |
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
|
+$6.07M |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$5.47M |
Top Sells
| 1 |
RA
Brookfield Real Assets Income Fund
RA
|
+$27.2M |
| 2 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$12.9M |
| 3 |
AVK
Advent Convertible and Income Fund
AVK
|
+$8.94M |
| 4 |
LCM
Advent/Claymore Enhanced Gth & F
LCM
|
+$8.14M |
| 5 |
Royce Value Trust
RVT
|
+$6.92M |
Sector Composition
| 1 | Financials | 3.47% |
| 2 | Consumer Staples | 0.5% |
| 3 | Technology | 0.49% |
| 4 | Energy | 0.3% |
| 5 | Industrials | 0.12% |
