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
$898M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$36M
3
+$27.6M
4
RVT icon
Royce Value Trust
RVT
+$25.6M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.98%
2 Technology 0.06%
3 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 4.66%
+3,223,380
2
$36M 4%
+1,229,127
3
$27.6M 3.07%
+383,442
4
$25.6M 2.85%
+1,830,754
5
$25.1M 2.8%
+1,096,277
6
$25M 2.78%
+1,733,840
7
$24.7M 2.75%
+4,751,870
8
$23.4M 2.6%
+2,145,025
9
$21.6M 2.41%
+1,806,571
10
$20.6M 2.29%
+2,756,462
11
$19.7M 2.19%
+1,937,560
12
$19.1M 2.13%
+1,069,182
13
$19.1M 2.13%
+1,483,845
14
$16.5M 1.84%
+444,788
15
$15.9M 1.77%
+814,034
16
$15.5M 1.73%
+1,383,264
17
$14.8M 1.65%
+1,028,030
18
$14.2M 1.58%
+1,346,991
19
$14.1M 1.57%
+1,269,012
20
$13.6M 1.51%
+1,004,734
21
$12.7M 1.42%
+328,000
22
$12.7M 1.41%
+983,945
23
$11.4M 1.27%
+78,061
24
$11M 1.22%
+618,319
25
$10.4M 1.16%
+1,949,064
1
2 3 4 5