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
$1.51B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.2M
3
+$18M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$17.3M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.1M

Top Sells

1
+$22.7M
2
+$14.9M
3
+$7.88M
4
PFL
PIMCO Income Strategy Fund
PFL
+$4.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M

Sector Composition

1 Financials 3.94%
2 Technology 0.02%
3 Energy 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$738K 0.05%
+18,764
177
$695K 0.05%
+65,402
178
$678K 0.05%
57,100
179
$663K 0.04%
33,057
-8,741
180
$586K 0.04%
72,902
181
$564K 0.04%
13,848
+1,200
182
$562K 0.04%
40,203
-8,277
183
$465K 0.03%
+52,342
184
$425K 0.03%
33,073
185
$417K 0.03%
+30,437
186
$402K 0.03%
+2,100
187
$398K 0.03%
31,021
188
$371K 0.02%
+22,905
189
$366K 0.02%
+10,000
190
$355K 0.02%
+20,000
191
$334K 0.02%
27,566
-1,883
192
$293K 0.02%
20,700
193
$277K 0.02%
3,500
-2,400
194
$271K 0.02%
+6,825
195
$242K 0.02%
11,164
-3,531
196
$232K 0.02%
8,400
-8,000
197
$194K 0.01%
+14,000
198
$170K 0.01%
+12,909
199
$145K 0.01%
+12,707
200
$30K ﹤0.01%
1,669
5 6 7
8
9