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
$1.2B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.4M
3
+$8.46M
4
PCF
High Income Securities Fund
PCF
+$6.79M
5
AVK
Advent Convertible and Income Fund
AVK
+$5.75M

Top Sells

1
+$14.8M
2
+$13.6M
3
+$13.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$12.2M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.21M

Sector Composition

1 Financials 2.31%
2 Consumer Discretionary 1.27%
3 Healthcare 0.84%
4 Technology 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$106K 0.01%
230,000
177
$100K 0.01%
250,000
+5,323
178
$95K 0.01%
+225,000
179
$91K 0.01%
149,999
+13,305
180
$91K 0.01%
174,997
181
$89K 0.01%
200,000
+49,701
182
$81K 0.01%
+225,000
183
$80K 0.01%
200,000
+4,994
184
$75K 0.01%
150,000
185
$74K 0.01%
125,000
186
$70K 0.01%
200,000
+4,994
187
$69K 0.01%
115,000
188
$67K 0.01%
+150,000
189
$66K 0.01%
125,000
190
$61K 0.01%
120,000
191
$55K ﹤0.01%
+100,000
192
$54K ﹤0.01%
119,999
+29,958
193
$53K ﹤0.01%
150,000
194
$50K ﹤0.01%
+125,000
195
$50K ﹤0.01%
230,000
196
$48K ﹤0.01%
96,000
197
$48K ﹤0.01%
120,000
198
$45K ﹤0.01%
+125,000
199
$44K ﹤0.01%
150,000
200
$44K ﹤0.01%
+118,000
6 7
8
9 10