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
376
$165K 0.01%
143,771
377
$162K 0.01%
150,000
378
$151K 0.01%
+99,999
379
$146K 0.01%
14,693
380
$144K 0.01%
14,534
381
$135K 0.01%
+87,499
382
$134K 0.01%
199,999
383
$133K 0.01%
89,596
+23,889
384
$124K 0.01%
+1,383
385
$123K 0.01%
12,447
386
$122K 0.01%
200,000
387
$122K 0.01%
+12,414
388
$119K 0.01%
+11,930
389
$119K 0.01%
+179,886
390
$116K 0.01%
124,999
391
$116K 0.01%
+218,750
392
$115K 0.01%
66,666
393
$113K 0.01%
+150,000
394
$112K 0.01%
+11,412
395
$112K 0.01%
+11,198
396
$110K 0.01%
+11,172
397
$109K 0.01%
+49,998
398
$108K 0.01%
+303
399
$105K 0.01%
+10,848
400
$104K 0.01%
+200,000
14 15
16
17 18