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
$1.2B
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.4M
3
+$8.46M
4
PCF
High Income Securities Fund
PCF
+$6.79M
5
AVK
Advent Convertible and Income Fund
AVK
+$5.75M

Top Sells

1
+$14.8M
2
+$13.6M
3
+$13.3M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$12.2M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.21M

Sector Composition

1 Financials 2.31%
2 Consumer Discretionary 1.27%
3 Healthcare 0.84%
4 Technology 0.69%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 4.81%
4,296,996
-24,642
2
$44.2M 3.69%
3,484,408
-18,125
3
$43.4M 3.62%
9,116,903
+4,200
4
$41.6M 3.47%
3,284,517
-252,110
5
$36.2M 3.02%
2,954,815
6
$33.2M 2.77%
4,161,830
-126,860
7
$30.8M 2.57%
2,218,441
+192,627
8
$30.4M 2.54%
2,482,753
+43,290
9
$28M 2.34%
6,503,400
+9,872
10
$25.8M 2.15%
1,673,997
+165,603
11
$25.2M 2.11%
1,971,897
-169,022
12
$25.2M 2.1%
2,869,404
-935,211
13
$25M 2.09%
2,514,452
+112,023
14
$25M 2.09%
2,292,544
+11,372
15
$24.7M 2.06%
85,000
+14,904
16
$24.6M 2.05%
2,341,406
-1,156,215
17
$22.5M 1.88%
2,012,779
+427,918
18
$21.5M 1.79%
+1,558,375
19
$21.1M 1.76%
2,106,775
-197,813
20
$20.2M 1.68%
2,213,475
-18,100
21
$19.8M 1.65%
1,725,921
22
$19.2M 1.6%
1,772,455
-171,160
23
$18.8M 1.57%
837,175
-173,436
24
$18.3M 1.52%
1,022,930
-96,996
25
$17.4M 1.45%
+108,015
1
2 3 4 5