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
$1.44B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$19.7M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$17.6M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$17.1M

Top Sells

1
+$21.9M
2
+$17.7M
3
+$12M
4
RVT icon
Royce Value Trust
RVT
+$8.75M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.64M

Sector Composition

1 Financials 3.32%
2 Technology 0.69%
3 Consumer Staples 0.52%
4 Energy 0.38%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86K 0.01%
62,501
152
$68K ﹤0.01%
100,000
153
$67K ﹤0.01%
+230,000
154
$63K ﹤0.01%
150,000
155
$63K ﹤0.01%
+115,000
156
$63K ﹤0.01%
+150,000
157
$62K ﹤0.01%
200,000
158
$61K ﹤0.01%
+87,500
159
$60K ﹤0.01%
+120,000
160
$50K ﹤0.01%
+150,000
161
$47K ﹤0.01%
+125,000
162
$45K ﹤0.01%
+230,000
163
$44K ﹤0.01%
+150,000
164
$40K ﹤0.01%
+60,000
165
$37K ﹤0.01%
+120,000
166
$36K ﹤0.01%
26,667
167
$28K ﹤0.01%
+100,000
168
$26K ﹤0.01%
+120,000
169
$23K ﹤0.01%
+62,500
170
$23K ﹤0.01%
75,001
171
– –
-30,392
172
– –
-343,090
173
– –
-75,196
174
– –
-110,653
175
– –
-65,567
4 5 6
7
8