RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.3M
3
+$8.35M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$7.51M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.21M

Top Sells

1
+$27M
2
+$21.3M
3
+$17.7M
4
CCT
Corporate Capital Trust, Inc.
CCT
+$16.6M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$16.1M

Sector Composition

1 Financials 1.92%
2 Technology 0.59%
3 Energy 0.4%
4 Industrials 0.34%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$152K 0.01%
17,116
-188,463
152
$149K 0.01%
+16,500
153
$140K 0.01%
168,750
154
$125K 0.01%
+27,437
155
$120K 0.01%
300,000
156
$119K 0.01%
+100,000
157
$99K 0.01%
119,700
158
$97K 0.01%
+13,300
159
$96K 0.01%
300,000
160
$92K 0.01%
230,000
161
$92K 0.01%
200,000
162
$83K 0.01%
174,997
163
$83K 0.01%
62,501
164
$82K 0.01%
150,000
165
$81K 0.01%
230,000
166
$75K 0.01%
150,000
167
$74K 0.01%
150,000
168
$68K 0.01%
120,000
169
$67K 0.01%
87,500
170
$66K ﹤0.01%
150,000
171
$63K ﹤0.01%
125,000
172
$60K ﹤0.01%
115,000
173
$55K ﹤0.01%
230,000
174
$53K ﹤0.01%
150,000
175
$51K ﹤0.01%
60,000
5 6
7
8 9