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
$1.44B
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$18.1M
3
+$16.2M
4
ARCC icon
Ares Capital
ARCC
+$13.7M
5
EHI
Western Asset Global High Income Fund
EHI
+$13.2M

Top Sells

1
+$43.3M
2
+$38.2M
3
+$28.2M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$18.2M
5
PPT
Putnam Premier Income Trust
PPT
+$13M

Sector Composition

1 Financials 2.76%
2 Technology 0.2%
3 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 4.49%
+4,171,753
2
$60.2M 4.17%
2,640,719
+710,038
3
$57.5M 3.99%
5,585,656
-264,158
4
$51.1M 3.55%
3,825,310
+765,880
5
$44.2M 3.07%
3,194,804
-222,900
6
$43.9M 3.05%
8,717,911
+3,597,896
7
$41.3M 2.87%
3,141,676
-3,685
8
$37.8M 2.62%
6,925,510
-447,918
9
$35.7M 2.48%
3,268,860
+772,624
10
$35.4M 2.46%
4,077,548
+458,801
11
$28.5M 1.98%
2,084,889
+164,249
12
$26.5M 1.84%
1,994,490
13
$25.9M 1.79%
2,023,863
-1,300
14
$24.5M 1.7%
1,751,362
-143,751
15
$24.3M 1.69%
1,986,250
+96,777
16
$24.1M 1.67%
2,094,358
+82,556
17
$23.4M 1.63%
1,889,852
+442,833
18
$23M 1.6%
1,546,458
+216,428
19
$21.5M 1.49%
4,649,403
-496,171
20
$21.2M 1.47%
1,679,435
-24,645
21
$19.8M 1.37%
1,482,352
+30,801
22
$18.3M 1.27%
793,366
-28,647
23
$17.9M 1.24%
450,975
+15,500
24
$17.9M 1.24%
1,772,505
+1,306,709
25
$17.8M 1.24%
1,294,915
-159,800
1
2 3 4 5