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
201
$750K 0.05%
62,125
-54,070
202
$745K 0.04%
+110,170
203
$695K 0.04%
+67,500
204
$600K 0.04%
53,699
-3,712
205
$524K 0.03%
50,000
206
$518K 0.03%
+50,000
207
$516K 0.03%
49,995
208
$499K 0.03%
37,054
-124,192
209
$495K 0.03%
+14,268
210
$477K 0.03%
+27,215
211
$461K 0.03%
+27,061
212
$434K 0.03%
17,960
-345,894
213
$318K 0.02%
+19,399
214
$314K 0.02%
+14,813
215
$259K 0.02%
25,000
216
$234K 0.01%
2,136
-37,407
217
$215K 0.01%
20,000
218
$205K 0.01%
+5,297
219
$200K 0.01%
+100,000
220
$199K 0.01%
22,497
-202,503
221
$195K 0.01%
18,105
-58,831
222
$158K 0.01%
+212,900
223
$158K 0.01%
153,297
224
$143K 0.01%
125,000
225
$131K 0.01%
298,600
-1,400
7 8
9
10 11