RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
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
+$10.8M
2
+$10.6M
3
+$8.83M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$7.32M
5
PMO
Putnam Municipal Opportunities Trust
PMO
+$7.07M

Top Sells

1
+$17M
2
+$15.2M
3
+$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$14.4M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$13.8M

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
– –
-41,499
252
– –
-49,841
253
– –
-185,391
254
– –
-659,495
255
– –
-10,303
256
– –
-836,168
257
– –
-145,482
258
– –
-49,895
259
– –
-305,668
260
– –
-28,974
261
– –
-760,786
262
– –
-333,427
263
– –
-16,608
264
– –
-896,361
265
– –
-313,634
266
– –
-78,871
267
– –
-646,600
268
– –
-346,696
269
– –
-26,264
270
– –
-214,540
271
– –
-54,902
272
– –
-181,707
273
– –
-78,350
274
– –
-678,557
275
– –
-208,755
9 10
11
12 13