RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
This Quarter Return
-3.6%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.61B
AUM Growth
+$1.61B
(+8%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
192
New
20
Increased
82
Reduced
29
Closed
12
Top Buys
| 1 |
GLO
Clough Global Opportunities Fund
GLO
|
$32.8M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$14.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.73M |
| 4 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$8.75M |
| 5 |
ISD
PGIM High Yield Bond Fund
ISD
|
$8.73M |
Top Sells
Sector Composition
| 1 | Financials | 3.99% |
| 2 | Real Estate | 0.26% |
