RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
1-Year Return
0.33%
This Quarter Return
-8.89%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.63B
AUM Growth
+$14.2M
(+0.88%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
212
New
32
Increased
101
Reduced
30
Closed
14
Top Buys
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$30.5M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$13.3M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$9.51M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$9.05M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
$7.5M |
Top Sells
| 1 |
PPT
Putnam Premier Income Trust
PPT
|
$14.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
$13.3M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$9.28M |
| 4 |
CTF
Nuveen Long/Short Commodity Fd
CTF
|
$6.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
Sector Composition
| 1 | Financials | 6.04% |
| 2 | Real Estate | 0.16% |
