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
326
$455K 0.02%
28,342
-10,748
327
$454K 0.02%
44,998
328
$443K 0.02%
7,646
329
$411K 0.02%
2,098
-402
330
$409K 0.02%
+42,000
331
$406K 0.02%
40,802
332
$397K 0.02%
40,676
+15,744
333
$392K 0.02%
+16,117
334
$390K 0.02%
+556
335
$390K 0.02%
39,998
336
$389K 0.02%
+39,993
337
$387K 0.02%
39,998
338
$366K 0.02%
+36,990
339
$353K 0.02%
37,712
-12,286
340
$352K 0.02%
+35,400
341
$324K 0.02%
32,608
+7,900
342
$320K 0.02%
+32,700
343
$296K 0.02%
29,998
344
$291K 0.02%
+29,998
345
$271K 0.01%
+79,998
346
$254K 0.01%
25,000
347
$253K 0.01%
+25,000
348
$251K 0.01%
+25,670
349
$249K 0.01%
+1,000
350
$249K 0.01%
104,999
12 13
14
15 16