RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
1-Year Return
0.33%
This Quarter Return
+0.49%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.49B
AUM Growth
-$14.6M
(-0.97%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
211
New
11
Increased
68
Reduced
54
Closed
39
Top Buys
| 1 |
STEW
SRH Total Return Fund
STEW
|
$26.6M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$17.1M |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$14.4M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$8.24M |
| 5 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
$7.58M |
Top Sells
| 1 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$15.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
BTF
BOULDER TOTAL RETURN FD INC
BTF
|
$10.1M |
| 4 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
$9.53M |
| 5 |
Prospect Capital
PSEC
|
$8.57M |
Sector Composition
| 1 | Financials | 3.11% |
| 2 | Energy | 0% |
| 3 | Technology | 0% |
