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
$1.62B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.9M
3
+$10.7M
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$9.15M
5
PHD
Pioneer Floating Rate Fund
PHD
+$8.23M

Top Sells

1
+$33.2M
2
+$26M
3
+$18.2M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$17.2M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$14.8M

Sector Composition

1 Financials 8%
2 Technology 1.39%
3 Consumer Discretionary 1%
4 Industrials 0.94%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 5.58%
6,209,058
-414,459
2
$72.5M 4.49%
5,053,416
-1,812,297
3
$54.2M 3.36%
6,146,303
+568,249
4
$53.9M 3.34%
5,596,315
+470,763
5
$49.4M 3.06%
4,395,937
-389,867
6
$39.7M 2.46%
3,506,459
-747,940
7
$37.5M 2.32%
7,657,196
-958,472
8
$31M 1.92%
3,876,150
-286,562
9
$28.7M 1.78%
2,169,296
-286,696
10
$28.4M 1.76%
4,430,757
+2,538,345
11
$28.2M 1.74%
1,940,861
+958,558
12
$25.4M 1.57%
1,746,688
-595,576
13
$24.9M 1.54%
1,850,120
-13,866
14
$22.1M 1.37%
1,680,833
-1,309,587
15
$21.7M 1.34%
1,885,811
-499,126
16
$21.6M 1.34%
2,173,384
-367,156
17
$21.4M 1.33%
1,367,593
-644,823
18
$20.6M 1.28%
2,024,159
+1,053,424
19
$19.6M 1.21%
3,315,917
-1,180,376
20
$18.4M 1.14%
2,002,756
-43,939
21
$18M 1.12%
1,451,750
+18,300
22
$17.4M 1.07%
1,238,316
+38,736
23
$16.1M 1%
1,254,000
-63,972
24
$16.1M 0.99%
1,527,618
-2,045
25
$16.1M 0.99%
1,091,457
-165,222
1
2 3 4 5