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
$1.62B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$10.7M
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$9.15M
5
PHD
Pioneer Floating Rate Fund
PHD
+$8.23M

Top Sells

1
+$33.2M
2
+$26M
3
+$18.2M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$17.2M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$14.8M

Sector Composition

1 Financials 8%
2 Technology 1.39%
3 Consumer Discretionary 1%
4 Industrials 0.87%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.18M 0.13%
+213,743
127
$2.17M 0.13%
264,356
-142,468
128
$2.1M 0.13%
164,030
-53,108
129
$2.09M 0.13%
141,067
+4,470
130
$2.07M 0.13%
190,544
+162,303
131
$2.07M 0.13%
+200,000
132
$2.05M 0.13%
165,157
-106,985
133
$2.05M 0.13%
+100,000
134
$2.04M 0.13%
+199,997
135
$2.04M 0.13%
+200,000
136
$2.04M 0.13%
+200,000
137
$2.03M 0.13%
+195,721
138
$2.03M 0.13%
+199,998
139
$2.02M 0.12%
+5,000
140
$2.01M 0.12%
+200,000
141
$2.01M 0.12%
+24,641
142
$1.99M 0.12%
+200,000
143
$1.99M 0.12%
+10,000
144
$1.98M 0.12%
+197,304
145
$1.97M 0.12%
+199,999
146
$1.96M 0.12%
+199,997
147
$1.92M 0.12%
+19,342
148
$1.91M 0.12%
136,297
-6,185
149
$1.91M 0.12%
+193,023
150
$1.88M 0.12%
+188,972
4 5
6
7 8