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
1
$66.7M 4.42%
3,227,614
+1,194,400
2
$40.8M 2.71%
3,161,592
-63,686
3
$35.8M 2.38%
4,082,213
+498,845
4
$35.4M 2.35%
172,061
-110,252
5
$26.1M 1.73%
651,375
-31,000
6
$24.5M 1.62%
734,856
+539,661
7
$24.3M 1.61%
1,686,380
+554,542
8
$23.9M 1.59%
1,746,371
9
$23.1M 1.53%
1,079,196
+8,214
10
$22.7M 1.51%
250,000
11
$22M 1.46%
1,203,340
12
$21.9M 1.45%
1,497,810
+965,955
13
$21.3M 1.42%
3,570,037
14
$21.2M 1.41%
+990,320
15
$21.1M 1.4%
1,876,207
+97,270
16
$21.1M 1.4%
1,486,800
17
$20.5M 1.36%
1,431,949
-1,125
18
$20.3M 1.35%
1,819,069
+455,762
19
$20.2M 1.34%
2,699,336
+210,230
20
$19.9M 1.32%
1,551,678
21
$19.8M 1.31%
1,536,131
-17,609
22
$19.7M 1.31%
1,869,481
+415,616
23
$18.9M 1.26%
1,129,687
+8,055
24
$18.9M 1.26%
1,139,526
+216,734
25
$18.3M 1.21%
482,753
-126,000
1
2 3 4 5