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
$1.89B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.1M
3
+$24.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23.8M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$19.7M

Top Sells

1
+$30.2M
2
+$27.2M
3
+$23.6M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$19.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$18.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.06%
119,998
227
$1.18M 0.06%
96,364
+19,555
228
$1.17M 0.06%
+115,000
229
$1.17M 0.06%
+118,036
230
$1.15M 0.06%
113,093
231
$1.03M 0.05%
+55,023
232
$1.02M 0.05%
103,520
233
$1.02M 0.05%
100,000
234
$1.02M 0.05%
+104,998
235
$1.02M 0.05%
+100,000
236
$1.02M 0.05%
+100,000
237
$1.01M 0.05%
99,998
238
$1.01M 0.05%
100,000
239
$1.01M 0.05%
+100,000
240
$1.01M 0.05%
100,000
241
$1.01M 0.05%
+100,000
242
$1.01M 0.05%
10,000
243
$1.01M 0.05%
100,000
244
$1M 0.05%
100,000
245
$1M 0.05%
+17
246
$1M 0.05%
100,000
247
$997K 0.05%
+99,996
248
$995K 0.05%
99,998
249
$995K 0.05%
100,000
250
$995K 0.05%
99,998
8 9
10
11 12