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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13M
3
+$9.27M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$7.68M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.3M

Top Sells

1
+$27M
2
+$22M
3
+$17.7M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$15.8M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$15.7M

Sector Composition

1 Financials 2.5%
2 Technology 0.89%
3 Energy 0.4%
4 Industrials 0.34%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 4.2%
3,892,264
-216,405
2
$46.6M 3.47%
3,587,173
+142,677
3
$43.9M 3.26%
3,368,912
-50,897
4
$43.4M 3.23%
9,023,372
+150,699
5
$38.5M 2.86%
6,273,997
-3,467,425
6
$37.4M 2.78%
2,954,815
+131,138
7
$37.1M 2.76%
3,507,621
+271,549
8
$36.9M 2.74%
4,128,193
+1,376,934
9
$34.6M 2.57%
4,360,713
-5,357
10
$28.8M 2.14%
2,690,950
+74,258
11
$28.2M 2.09%
2,144,819
+180,893
12
$27.8M 2.07%
2,173,908
+146,723
13
$27.6M 2.05%
2,139,638
+14,287
14
$26.8M 1.99%
6,091,346
-110,661
15
$25.9M 1.92%
2,289,252
+210,751
16
$25.4M 1.89%
1,591,553
+319,966
17
$25.4M 1.89%
1,830,148
+22,301
18
$23.9M 1.78%
2,297,042
-51,507
19
$22.2M 1.65%
1,958,859
-139,234
20
$21.2M 1.57%
2,248,627
-31,775
21
$20.9M 1.55%
958,541
+102,176
22
$20.2M 1.5%
1,725,921
-168,218
23
$17.7M 1.31%
769,204
-111,657
24
$17.4M 1.29%
1,056,569
+507,084
25
$14.7M 1.09%
+55,719
1
2 3 4 5