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
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.3M
3
+$19.7M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$17.6M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$17.1M

Top Sells

1
+$21.9M
2
+$17.7M
3
+$12M
4
RVT icon
Royce Value Trust
RVT
+$8.75M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.64M

Sector Composition

1 Financials 3.32%
2 Technology 0.69%
3 Consumer Staples 0.52%
4 Energy 0.38%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 4.44%
4,108,669
-133,823
2
$61.4M 4.27%
9,741,422
+1,695,353
3
$47.4M 3.29%
3,444,496
+83,224
4
$46.7M 3.25%
3,419,809
+554,607
5
$45M 3.13%
8,872,673
+741,194
6
$37.6M 2.62%
2,823,677
-62,805
7
$35.9M 2.5%
4,366,070
+540,806
8
$35.4M 2.46%
3,236,072
+86,157
9
$28.5M 1.98%
2,616,692
-2,010,700
10
$27.6M 1.92%
1,963,926
+24,902
11
$27.2M 1.89%
6,202,007
+861,268
12
$27.1M 1.89%
2,125,351
+232,847
13
$27M 1.88%
1,771,643
+291,751
14
$26.2M 1.82%
2,027,185
+227,329
15
$26.1M 1.81%
2,751,259
+799,053
16
$26.1M 1.81%
1,807,847
+137,878
17
$24M 1.67%
2,098,093
+200,089
18
$23.8M 1.66%
2,348,549
+547,500
19
$23.3M 1.62%
2,280,402
+10,824
20
$23.2M 1.61%
2,078,501
+483,783
21
$23M 1.6%
+1,436,616
22
$22.5M 1.57%
1,432,345
-242,964
23
$22.3M 1.55%
880,861
+404,421
24
$22.2M 1.54%
1,894,139
-62,280
25
$20.3M 1.41%
+2,722,471
1
2 3 4 5