RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.04%
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
201
$40K ﹤0.01%
+100,000
202
$37K ﹤0.01%
100,000
203
$35K ﹤0.01%
+100,000
204
$35K ﹤0.01%
60,000
205
$33K ﹤0.01%
62,500
206
$33K ﹤0.01%
26,667
207
$27K ﹤0.01%
+16,665
208
$27K ﹤0.01%
+75,000
209
$27K ﹤0.01%
200,000
210
$26K ﹤0.01%
120,000
211
$24K ﹤0.01%
+118,000
212
$23K ﹤0.01%
75,001
213
$20K ﹤0.01%
+75,000
214
– –
-105,594
215
– –
-158,397
216
– –
-476,157
217
– –
-150,000
218
– –
-125,002
219
– –
-86,783
220
– –
-80,997
221
– –
-11,900
222
– –
-35,207
223
– –
-4,000
224
– –
-597,078
225
– –
-105,156
7 8
9
10 11