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
$1.2B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.4M
3
+$8.46M
4
PCF
High Income Securities Fund
PCF
+$6.79M
5
AVK
Advent Convertible and Income Fund
AVK
+$5.75M

Top Sells

1
+$14.8M
2
+$13.6M
3
+$13.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$12.2M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.21M

Sector Composition

1 Financials 2.31%
2 Consumer Discretionary 1.27%
3 Healthcare 0.84%
4 Technology 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.09%
113,340
-68,246
127
$1.02M 0.09%
+100,000
128
$960K 0.08%
+100,000
129
$953K 0.08%
+100,000
130
$944K 0.08%
96,000
131
$925K 0.08%
167,343
-85,490
132
$872K 0.07%
+84,622
133
$856K 0.07%
+101,193
134
$850K 0.07%
43,355
+4,517
135
$811K 0.07%
80,001
136
$754K 0.06%
+58,565
137
$739K 0.06%
+65,845
138
$725K 0.06%
+75,000
139
$704K 0.06%
+68,759
140
$562K 0.05%
44,747
+3,900
141
$557K 0.05%
+31,000
142
$507K 0.04%
+50,000
143
$484K 0.04%
216,015
144
$482K 0.04%
49,995
+34,647
145
$467K 0.04%
+45,937
146
$395K 0.03%
31,810
147
$392K 0.03%
+33,325
148
$386K 0.03%
+29,973
149
$378K 0.03%
+46,853
150
$361K 0.03%
+28,952
4 5
6
7 8