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
$1.51B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.2M
3
+$18M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$17.3M
5
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.1M

Top Sells

1
+$22.7M
2
+$14.9M
3
+$7.88M
4
PFL
PIMCO Income Strategy Fund
PFL
+$4.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M

Sector Composition

1 Financials 3.94%
2 Technology 0.02%
3 Energy 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,056
202
– –
-328,097
203
– –
-7,242
204
– –
-11,300
205
– –
-12,100
206
– –
-3,700
207
– –
-157,303
208
– –
-9,618
209
– –
-9,006
210
– –
-54,400
211
– –
-3,794
212
– –
-17,100
213
– –
-124,510
214
– –
-408,736
215
– –
-90,506
216
– –
-12,700
217
– –
-108,530
218
– –
-277,050
219
– –
-1,401,963
220
– –
-742,801
221
– –
0
5 6 7 8
9