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
276
$922K 0.05%
+90,568
277
$909K 0.05%
+68,069
278
$891K 0.05%
90,893
279
$886K 0.05%
38,020
-4,835
280
$874K 0.05%
58,919
281
$858K 0.05%
+39,300
282
$846K 0.04%
85,000
283
$842K 0.04%
+116,958
284
$800K 0.04%
81,200
+35,400
285
$783K 0.04%
+79,992
286
$778K 0.04%
+80,010
287
$765K 0.04%
+75,000
288
$759K 0.04%
74,998
289
$753K 0.04%
74,998
290
$745K 0.04%
+54,483
291
$742K 0.04%
74,998
292
$740K 0.04%
+75,000
293
$739K 0.04%
+74,994
294
$731K 0.04%
+74,998
295
$731K 0.04%
+74,998
296
$730K 0.04%
56,645
+29,046
297
$728K 0.04%
+74,994
298
$668K 0.04%
40,956
-720,984
299
$646K 0.03%
+63,065
300
$633K 0.03%
63,139
-30,916
10 11
12
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