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
$1.67B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.9M
3
+$19.2M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$18.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$18.1M

Top Sells

1
+$21.2M
2
+$17.4M
3
+$13.5M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$13M
5
HIX
Western Asset High Income Fund II
HIX
+$9.74M

Sector Composition

1 Financials 2.4%
2 Communication Services 0.43%
3 Technology 0.39%
4 Industrials 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91M 0.11%
173,512
-347,091
152
$1.86M 0.11%
+84,837
153
$1.85M 0.11%
11,303
154
$1.76M 0.11%
114,805
+51,548
155
$1.66M 0.1%
207,959
+23,960
156
$1.63M 0.1%
150,000
157
$1.62M 0.1%
80,678
-4,708
158
$1.62M 0.1%
160,000
159
$1.62M 0.1%
150,000
160
$1.62M 0.1%
+199,781
161
$1.6M 0.1%
+75,103
162
$1.6M 0.1%
+311,457
163
$1.59M 0.1%
105,008
+67,964
164
$1.58M 0.09%
150,000
165
$1.56M 0.09%
+220,355
166
$1.56M 0.09%
150,000
167
$1.55M 0.09%
5,000
168
$1.53M 0.09%
+150,000
169
$1.52M 0.09%
121,070
+30,151
170
$1.5M 0.09%
+149,999
171
$1.49M 0.09%
33,904
172
$1.39M 0.08%
135,000
173
$1.37M 0.08%
+32,576
174
$1.37M 0.08%
+58,023
175
$1.34M 0.08%
146,398
-128,574
5 6
7
8 9