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
201
$570K 0.04%
52,157
202
$547K 0.03%
+55,000
203
$530K 0.03%
+49,998
204
$519K 0.03%
37,509
205
$513K 0.03%
+50,000
206
$511K 0.03%
31,146
+17,498
207
$506K 0.03%
+50,000
208
$503K 0.03%
+50,000
209
$500K 0.03%
+50,000
210
$494K 0.03%
+48,649
211
$484K 0.03%
+41,172
212
$445K 0.03%
+32,258
213
$442K 0.03%
+90,407
214
$423K 0.03%
38,120
-161,880
215
$398K 0.02%
35,473
-164,527
216
$388K 0.02%
163,038
-81,639
217
$372K 0.02%
+39,384
218
$365K 0.02%
+121,648
219
$353K 0.02%
+134,640
220
$344K 0.02%
32,225
-213,743
221
$339K 0.02%
+146,940
222
$335K 0.02%
28,953
223
$328K 0.02%
39,338
-94,426
224
$297K 0.02%
221,396
-14,100
225
$283K 0.02%
27,500
7 8
9
10 11