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
$1.67B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.9M
3
+$19.2M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$18.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$18.1M

Top Sells

1
+$21.2M
2
+$17.4M
3
+$13.5M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$13M
5
HIX
Western Asset High Income Fund II
HIX
+$9.74M

Sector Composition

1 Financials 2.4%
2 Communication Services 0.43%
3 Technology 0.39%
4 Industrials 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.28M 0.14%
+225,000
127
$2.27M 0.14%
225,000
128
$2.27M 0.14%
234,044
-410,234
129
$2.23M 0.13%
214,000
130
$2.18M 0.13%
200,000
131
$2.16M 0.13%
241,231
-59,713
132
$2.15M 0.13%
318,995
-1,445,539
133
$2.13M 0.13%
200,000
134
$2.13M 0.13%
153,262
-115,971
135
$2.11M 0.13%
+91,629
136
$2.08M 0.12%
200,000
137
$2.08M 0.12%
200,000
138
$2.07M 0.12%
200,000
139
$2.07M 0.12%
13,333
140
$2.07M 0.12%
20,000
141
$2.06M 0.12%
+202,400
142
$2.06M 0.12%
200,000
143
$2.04M 0.12%
134,300
+371
144
$2.04M 0.12%
200,000
+150,000
145
$2.04M 0.12%
200,000
146
$2.03M 0.12%
200,000
147
$2.03M 0.12%
200,000
148
$2.03M 0.12%
+200,000
149
$2.01M 0.12%
+200,000
150
$1.92M 0.12%
155,686
-759,650
4 5
6
7 8