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
$1.51B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.2M
3
+$18M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$17.3M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.1M

Top Sells

1
+$22.7M
2
+$14.9M
3
+$7.88M
4
PFL
PIMCO Income Strategy Fund
PFL
+$4.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M

Sector Composition

1 Financials 3.94%
2 Technology 0.02%
3 Energy 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.83M 0.12%
119,119
152
$1.78M 0.12%
91,281
+67,432
153
$1.77M 0.12%
80,395
154
$1.62M 0.11%
109,064
+83,188
155
$1.61M 0.11%
205,534
156
$1.57M 0.1%
179,727
+300
157
$1.56M 0.1%
+93,669
158
$1.51M 0.1%
117,378
+41,463
159
$1.46M 0.1%
87,370
+27,885
160
$1.36M 0.09%
+87,960
161
$1.36M 0.09%
+1,895
162
$1.3M 0.09%
111,941
-36,395
163
$1.26M 0.08%
+115,430
164
$1.25M 0.08%
11,960
-5,415
165
$1.2M 0.08%
48,419
-49,625
166
$1.08M 0.07%
+86,476
167
$1.05M 0.07%
60,184
-12,759
168
$1.04M 0.07%
77,739
+43,078
169
$1.02M 0.07%
45,303
-1,026
170
$943K 0.06%
+85,802
171
$866K 0.06%
+48,088
172
$861K 0.06%
96,614
173
$819K 0.05%
49,180
+34,842
174
$804K 0.05%
56,957
+42,303
175
$745K 0.05%
32,999
5 6
7
8 9