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
401
$102K 0.01%
162,690
402
$99K 0.01%
10,000
403
$99K 0.01%
10,000
404
$99K 0.01%
10,000
405
$98K 0.01%
+10,000
406
$97K 0.01%
10,000
407
$95K 0.01%
150,000
408
$94K 0.01%
124,900
+40,149
409
$88K ﹤0.01%
+200,000
410
$87K ﹤0.01%
+51,255
411
$85K ﹤0.01%
+74,260
412
$84K ﹤0.01%
+99,999
413
$83K ﹤0.01%
86,311
-2,273
414
$82K ﹤0.01%
99,999
415
$79K ﹤0.01%
112,499
+3,490
416
$77K ﹤0.01%
150,000
417
$74K ﹤0.01%
+112,499
418
$73K ﹤0.01%
+174,996
419
$73K ﹤0.01%
152,955
420
$72K ﹤0.01%
59,999
421
$71K ﹤0.01%
+99,998
422
$70K ﹤0.01%
+200,000
423
$70K ﹤0.01%
100,000
424
$69K ﹤0.01%
+49,909
425
$68K ﹤0.01%
+150,000
15 16
17
18 19