RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.6M
3
+$8.55M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$7.34M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$7.1M

Top Sells

1
+$17.4M
2
+$15.2M
3
+$14.8M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$14.1M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$13.7M

Sector Composition

1 Financials 3.18%
2 Consumer Discretionary 0.9%
3 Technology 0.54%
4 Communication Services 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-222,363
252
– –
-262,638
253
– –
-41,499
254
– –
-49,841
255
– –
-185,391
256
– –
-659,495
257
– –
-10,303
258
– –
-208,876
259
– –
-14,769
260
– –
-12,200
261
– –
-19,256
262
– –
-16,420
263
– –
-1,500
264
– –
-836,168
265
– –
-145,482
266
– –
-49,895
267
– –
-305,668
268
– –
-28,974
269
– –
-760,786
270
– –
-333,427
271
– –
-16,608
272
– –
-896,361
273
– –
-313,634
274
– –
-78,871
275
– –
-646,600
9 10
11
12 13