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
$1.62B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$10.7M
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$9.15M
5
PHD
Pioneer Floating Rate Fund
PHD
+$8.23M

Top Sells

1
+$33.2M
2
+$26M
3
+$18.2M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$17.2M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$14.8M

Sector Composition

1 Financials 8%
2 Technology 1.39%
3 Consumer Discretionary 1%
4 Industrials 0.94%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.11%
140,940
-20,865
152
$1.75M 0.11%
+175,000
153
$1.71M 0.11%
+184,864
154
$1.65M 0.1%
135,541
-320,320
155
$1.65M 0.1%
+16,188
156
$1.63M 0.1%
+667
157
$1.63M 0.1%
+165,000
158
$1.61M 0.1%
447,285
+375,056
159
$1.54M 0.1%
154,197
-63,660
160
$1.51M 0.09%
116,953
-2,210
161
$1.5M 0.09%
+150,000
162
$1.49M 0.09%
+150,000
163
$1.49M 0.09%
+145,910
164
$1.46M 0.09%
+6,000
165
$1.45M 0.09%
+366
166
$1.42M 0.09%
+125,982
167
$1.39M 0.09%
125,699
168
$1.36M 0.08%
+134,999
169
$1.31M 0.08%
102,186
+3,500
170
$1.29M 0.08%
+94,979
171
$1.24M 0.08%
+5,000
172
$1.22M 0.08%
91,188
-118,039
173
$1.17M 0.07%
+9,879
174
$1.16M 0.07%
+69,371
175
$1.07M 0.07%
+96,600
5 6
7
8 9