RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
1-Year Return
0.33%
This Quarter Return
-2.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.35B
AUM Growth
-$92.5M
(-6.4%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
201
New
31
Increased
45
Reduced
55
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 2 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$12.3M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$8.35M |
| 4 |
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
|
+$7.51M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$6.21M |
Top Sells
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$27M |
| 2 |
Liberty All-Star Equity Fund
USA
|
+$21.3M |
| 3 |
PHK
PIMCO High Income Fund
PHK
|
+$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% |
