RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
1-Year Return
0.33%
This Quarter Return
-4.98%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$898M
AUM Growth
–
Cap. Flow
+$898M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
$41.8M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$27.6M |
| 4 |
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% |
