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
$1.2B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.4M
3
+$8.46M
4
PCF
High Income Securities Fund
PCF
+$6.79M
5
AVK
Advent Convertible and Income Fund
AVK
+$5.75M

Top Sells

1
+$14.8M
2
+$13.6M
3
+$13.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$12.2M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.21M

Sector Composition

1 Financials 2.31%
2 Consumer Discretionary 1.27%
3 Healthcare 0.84%
4 Technology 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.03%
+31,835
152
$299K 0.03%
19,566
-94,104
153
$253K 0.02%
168,750
154
$252K 0.02%
19,510
-33,093
155
$236K 0.02%
+20,990
156
$232K 0.02%
199,999
+20,301
157
$229K 0.02%
155,000
+15,771
158
$219K 0.02%
17,460
159
$215K 0.02%
+18,903
160
$192K 0.02%
147,498
+37,696
161
$165K 0.01%
300,000
162
$164K 0.01%
153,297
+40,719
163
$157K 0.01%
349,994
164
$152K 0.01%
112,498
+12,108
165
$150K 0.01%
150,000
166
$149K 0.01%
+87,500
167
$147K 0.01%
+62,501
168
$140K 0.01%
200,000
+8,811
169
$135K 0.01%
300,000
170
$135K 0.01%
+10,927
171
$127K 0.01%
+10,225
172
$120K 0.01%
239,998
+59,916
173
$114K 0.01%
175,000
+15,202
174
$113K 0.01%
150,000
175
$108K 0.01%
230,000
5 6
7
8 9