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
$1.62B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$10.7M
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$9.15M
5
PHD
Pioneer Floating Rate Fund
PHD
+$8.23M

Top Sells

1
+$33.2M
2
+$26M
3
+$18.2M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$17.2M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$14.8M

Sector Composition

1 Financials 8%
2 Technology 1.39%
3 Consumer Discretionary 1%
4 Industrials 0.94%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.07%
104,017
-131,479
177
$1.07M 0.07%
68,414
178
$1.04M 0.06%
100,000
179
$1.01M 0.06%
+100,000
180
$1M 0.06%
+100,000
181
$996K 0.06%
+100,000
182
$995K 0.06%
+99,990
183
$969K 0.06%
+96,902
184
$952K 0.06%
+106,368
185
$878K 0.05%
+69,090
186
$863K 0.05%
+85,000
187
$856K 0.05%
76,208
-235,865
188
$793K 0.05%
+75,000
189
$765K 0.05%
+75,000
190
$758K 0.05%
+75,000
191
$754K 0.05%
73,609
192
$747K 0.05%
168,576
+57,511
193
$666K 0.04%
37,953
-80,800
194
$662K 0.04%
+94
195
$651K 0.04%
+56,849
196
$639K 0.04%
72,048
-213,801
197
$619K 0.04%
+53,007
198
$603K 0.04%
+216,072
199
$589K 0.04%
89,083
-2,820
200
$585K 0.04%
+10,500
6 7
8
9 10