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
$1.89B
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
351
$247K 0.01%
+24,996
352
$246K 0.01%
+24,998
353
$245K 0.01%
+24,996
354
$244K 0.01%
+25,000
355
$244K 0.01%
24,996
356
$244K 0.01%
+24,996
357
$244K 0.01%
+24,996
358
$243K 0.01%
+24,998
359
$243K 0.01%
+24,998
360
$243K 0.01%
+24,998
361
$243K 0.01%
24,996
362
$243K 0.01%
+25,000
363
$233K 0.01%
+235,000
364
$212K 0.01%
21,214
365
$208K 0.01%
15,116
-15,626
366
$202K 0.01%
+99,998
367
$198K 0.01%
4,999
368
$198K 0.01%
+19,995
369
$197K 0.01%
+19,992
370
$196K 0.01%
+20,000
371
$194K 0.01%
+19,998
372
$193K 0.01%
19,662
373
$191K 0.01%
+181,810
374
$176K 0.01%
+17,995
375
$165K 0.01%
+837
13 14
15
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