RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
1-Year Return
0.33%
This Quarter Return
+3.71%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.44B
AUM Growth
-$91.6M
(-6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
179
New
28
Increased
39
Reduced
65
Closed
38
Top Buys
| 1 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$64.7M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$18.1M |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
+$16.2M |
| 4 |
Ares Capital
ARCC
|
+$13.7M |
| 5 |
EHI
Western Asset Global High Income Fund
EHI
|
+$13.2M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$43.3M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$38.2M |
| 3 |
EMD
Western Asset Emerging Markets
EMD
|
+$28.2M |
| 4 |
CHY
Calamos Convertible and High Income Fund
CHY
|
+$18.2M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
+$13M |
Sector Composition
| 1 | Financials | 2.76% |
| 2 | Technology | 0.2% |
| 3 | Energy | 0.14% |