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
$1.35B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$8.35M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$7.51M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.21M

Top Sells

1
+$27M
2
+$21.3M
3
+$17.7M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$16.6M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$16.1M

Sector Composition

1 Financials 1.92%
2 Technology 0.59%
3 Energy 0.4%
4 Industrials 0.34%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.1%
+69,574
127
$1.3M 0.1%
103,646
-21,932
128
$1.26M 0.09%
85,549
-78,797
129
$1.26M 0.09%
+125,000
130
$1.24M 0.09%
125,002
131
$1.24M 0.09%
79,861
-234,049
132
$1.24M 0.09%
125,000
133
$1.18M 0.09%
120,000
134
$1.15M 0.09%
+189,788
135
$1.11M 0.08%
56,235
-3,765
136
$1.06M 0.08%
178,003
-1,080,169
137
$1.03M 0.08%
+61,413
138
$946K 0.07%
+94,481
139
$890K 0.07%
+37,556
140
$819K 0.06%
64,910
-24,325
141
$796K 0.06%
80,001
142
$715K 0.05%
+65,237
143
$683K 0.05%
+93,500
144
$635K 0.05%
+44,651
145
$629K 0.05%
+30,243
146
$229K 0.02%
20,427
-182,591
147
$214K 0.02%
+17,460
148
$207K 0.02%
230,000
149
$192K 0.01%
+10,266
150
$175K 0.01%
349,994
4 5
6
7 8