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
426
$66K ﹤0.01%
149,997
427
$66K ﹤0.01%
+63,324
428
$65K ﹤0.01%
99,999
429
$64K ﹤0.01%
199,996
430
$63K ﹤0.01%
150,000
+60,341
431
$62K ﹤0.01%
+124,999
432
$59K ﹤0.01%
87,499
433
$59K ﹤0.01%
+48,758
434
$59K ﹤0.01%
+62,499
435
$58K ﹤0.01%
72,999
436
$56K ﹤0.01%
24,999
437
$56K ﹤0.01%
+170,000
438
$55K ﹤0.01%
66,666
439
$55K ﹤0.01%
+99,999
440
$55K ﹤0.01%
+84,998
441
$55K ﹤0.01%
100,000
442
$53K ﹤0.01%
+57,758
443
$52K ﹤0.01%
100,000
444
$52K ﹤0.01%
62,499
445
$51K ﹤0.01%
+74,998
446
$51K ﹤0.01%
50,207
+40
447
$50K ﹤0.01%
66,986
-58,014
448
$49K ﹤0.01%
+100,000
449
$49K ﹤0.01%
+100,000
450
$49K ﹤0.01%
+99,999
16 17
18
19 20