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
$1.38B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.63M
3
+$5.58M
4
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
+$5.36M
5
JGV
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
+$4.55M

Top Sells

1
+$74.9M
2
+$39.4M
3
+$20.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$13.4M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$13.3M

Sector Composition

1 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 4.29%
3,494,752
-118,409
2
$48.4M 3.51%
5,002,138
+221,120
3
$39.4M 2.86%
7,597,145
+1,076,483
4
$39.1M 2.84%
2,928,413
-223,749
5
$34.9M 2.53%
1,711,225
-3,674,855
6
$33.7M 2.45%
3,974,286
-227,179
7
$32.3M 2.34%
2,548,342
+42,237
8
$30.9M 2.24%
2,251,972
-52,969
9
$26.7M 1.94%
3,181,815
-127,319
10
$26M 1.89%
690,375
-61,000
11
$24.8M 1.8%
1,986,990
+191,530
12
$24M 1.74%
2,189,560
+36,178
13
$23.9M 1.74%
5,530,342
-473,804
14
$23.9M 1.74%
110,659
-34,600
15
$23.2M 1.68%
1,084,537
-6,366
16
$23.2M 1.68%
2,036,719
+45,892
17
$22.9M 1.66%
1,739,841
18
$22.5M 1.64%
1,203,340
19
$21.2M 1.54%
1,240,071
+31,746
20
$21.1M 1.53%
1,790,331
-141,614
21
$20.8M 1.51%
4,125,913
+1,511,342
22
$20.5M 1.49%
1,374,529
-109,449
23
$18.2M 1.32%
1,404,439
-24,401
24
$18.1M 1.31%
482,753
25
$17.4M 1.27%
2,286,797
-119,463
1
2 3 4 5