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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
1 Year Est. Return
-0.79%
3 Year Est. Return
+4.8%
5 Year Est. Return
-8.69%
10 Year Est. Return
+11.73%
AUM
$898M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow %
104.53%
Top 10 Hldgs %
30.2%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$44.7M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$37.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$27.9M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$26.6M
5
RVT icon
Royce Value Trust
RVT
+$25.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.11%
2 Technology 0.06%
3 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
151
DELISTED
Western Asset Emerging Markets
EMD
$292K 0.03%
+22,049
New +$322K
TAI
152
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$276K 0.03%
+13,380
New +$286K
EVN
153
Eaton Vance Municipal Income Trust
EVN
$426M
$216K 0.02%
+17,600
New +$236K
PCM
154
PCM Fund
PCM
$70.1M
$209K 0.02%
+17,800
New +$227K
PMF
155
DELISTED
PIMCO Municipal Income Fund
PMF
$209K 0.02%
+16,379
New +$249K
ARDC
156
Are Dynamic Credit Allocation Fund
ARDC
$298M
$188K 0.02%
+10,000
New +$197K
ISD
157
PGIM High Yield Bond Fund
ISD
$419M
$187K 0.02%
+10,000
New +$195K
EHI
158
Western Asset Global High Income Fund
EHI
$178M
$170K 0.02%
+13,900
New +$187K
EOS
159
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$170K 0.02%
+14,800
New +$170K
TF
160
DELISTED
THAI CAP FD INC COM NEW
TF
$156K 0.02%
+13,325
New +$180K
HMH
161
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$133K 0.01%
+23,175
New +$142K
FT
162
Franklin Universal Trust
FT
$197M
$94K 0.01%
+13,700
New +$101K
BSP
163
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$82K 0.01%
+10,000
New +$87.8K
BKT icon
164
BlackRock Income Trust
BKT
$341M
$74K 0.01%
+3,600
New +$77.2K
ACI
165
DELISTED
ARCH COAL, INC.
ACI
$46K 0.01%
+1,220
New +$59.1K
3 4 5 6
7

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Rivernorth Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rivernorth Capital Management, which disclosed 165 positions worth $898M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is BlackRock Credit Allocation Income Trust: 3,223,380 shares worth $41.8M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, followed by Technology and Energy.

  • Rivernorth Capital Management's largest Q2 2013 buy was BlackRock Credit Allocation Income Trust: 3,223,380 shares worth $41.8M.
  • Rivernorth Capital Management's ten largest holdings make up 30% of its $898M portfolio in Q2 2013.
  • Rivernorth Capital Management disclosed 165 positions in Q2 2013, its first 13F filing on record.

Based on Rivernorth Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.