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
301
$622K 0.03%
+64,053
302
$603K 0.03%
43,699
-296,984
303
$599K 0.03%
+59,998
304
$584K 0.03%
+60,000
305
$569K 0.03%
+49,077
306
$540K 0.03%
+52,900
307
$518K 0.03%
30,764
-472,002
308
$507K 0.03%
50,000
309
$504K 0.03%
+50,000
310
$499K 0.03%
49,995
311
$499K 0.03%
49,998
312
$497K 0.03%
49,998
313
$494K 0.03%
50,000
314
$493K 0.03%
+1,000
315
$490K 0.03%
49,995
316
$490K 0.03%
+49,998
317
$489K 0.03%
1,250
318
$489K 0.03%
49,998
319
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50,000
320
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+49,995
321
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322
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+50,000
323
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+50,000
324
$485K 0.03%
+49,992
325
$482K 0.03%
+49,989
11 12
13
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