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
$1.67B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$20.9M
3
+$19.2M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$18.6M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$18.1M

Top Sells

1
+$21.2M
2
+$17.4M
3
+$13.5M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$13M
5
HIX
Western Asset High Income Fund II
HIX
+$9.74M

Sector Composition

1 Financials 2.4%
2 Communication Services 0.43%
3 Technology 0.39%
4 Industrials 0.38%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.08%
125,000
177
$1.29M 0.08%
125,000
178
$1.29M 0.08%
125,000
179
$1.27M 0.08%
85,533
-154,453
180
$1.24M 0.07%
5,900
181
$1.23M 0.07%
208,165
+74,063
182
$1.12M 0.07%
+54,758
183
$1.12M 0.07%
+61,786
184
$1.1M 0.07%
77,241
+63,107
185
$1.08M 0.07%
+99,997
186
$1.06M 0.06%
100,000
187
$1.05M 0.06%
100,000
188
$1.04M 0.06%
100,000
189
$1.04M 0.06%
100,000
190
$1.03M 0.06%
+167
191
$1.02M 0.06%
+100,000
192
$1.02M 0.06%
100,000
193
$1.02M 0.06%
+100,000
194
$1.01M 0.06%
+244,379
195
$983K 0.06%
+97,158
196
$979K 0.06%
73,096
-6,160
197
$942K 0.06%
+56,916
198
$784K 0.05%
75,000
199
$764K 0.05%
+75,000
200
$761K 0.05%
81,782
+54,371
6 7
8
9 10