RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$19.7M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$17.6M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$17.1M

Top Sells

1
+$21.9M
2
+$17.7M
3
+$12M
4
RVT icon
Royce Value Trust
RVT
+$8.75M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.64M

Sector Composition

1 Financials 3.32%
2 Technology 0.69%
3 Consumer Staples 0.52%
4 Energy 0.38%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.08%
+120,000
127
$1.17M 0.08%
+60,000
128
$1.14M 0.08%
+55,000
129
$1.12M 0.08%
+114,301
130
$1.11M 0.08%
+62,328
131
$855K 0.06%
+52,000
132
$794K 0.06%
80,001
133
$777K 0.05%
+12,412
134
$724K 0.05%
65,326
-405,004
135
$707K 0.05%
44,430
-27,419
136
$705K 0.05%
72,618
137
$685K 0.05%
+63,861
138
$463K 0.03%
+47,635
139
$349K 0.02%
14,047
-38,393
140
$344K 0.02%
23,680
-51,396
141
$189K 0.01%
230,000
142
$175K 0.01%
+349,994
143
$143K 0.01%
+168,750
144
$132K 0.01%
200,000
145
$119K 0.01%
119,700
146
$99K 0.01%
+300,000
147
$96K 0.01%
+174,997
148
$96K 0.01%
+300,000
149
$90K 0.01%
+230,000
150
$90K 0.01%
+150,000
4 5
6
7 8