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
$898M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$36M
3
+$27.6M
4
RVT icon
Royce Value Trust
RVT
+$25.6M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.98%
2 Technology 0.06%
3 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.03%
+22,049
152
$276K 0.03%
+13,380
153
$216K 0.02%
+17,600
154
$209K 0.02%
+17,800
155
$209K 0.02%
+16,379
156
$188K 0.02%
+10,000
157
$187K 0.02%
+10,000
158
$170K 0.02%
+13,900
159
$170K 0.02%
+14,800
160
$156K 0.02%
+13,325
161
$133K 0.01%
+23,175
162
$94K 0.01%
+13,700
163
$82K 0.01%
+10,000
164
$74K 0.01%
+3,600
165
$46K 0.01%
+1,220
3 4 5 6
7