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
451
$48K ﹤0.01%
+99,999
452
$47K ﹤0.01%
113,093
453
$47K ﹤0.01%
123,506
454
$46K ﹤0.01%
+39,998
455
$46K ﹤0.01%
190,000
456
$46K ﹤0.01%
99,999
+30,186
457
$46K ﹤0.01%
49,999
458
$45K ﹤0.01%
49,998
459
$45K ﹤0.01%
93,744
460
$44K ﹤0.01%
175,000
461
$44K ﹤0.01%
49,999
462
$43K ﹤0.01%
37,499
463
$41K ﹤0.01%
+170,000
464
$41K ﹤0.01%
+87,498
465
$41K ﹤0.01%
74,999
466
$40K ﹤0.01%
+100,000
467
$40K ﹤0.01%
+42,089
468
$40K ﹤0.01%
22,499
469
$39K ﹤0.01%
150,000
470
$38K ﹤0.01%
+33,332
471
$37K ﹤0.01%
56,465
+21,774
472
$37K ﹤0.01%
+29,509
473
$37K ﹤0.01%
149,298
474
$37K ﹤0.01%
24,999
475
$36K ﹤0.01%
+134,704
17 18
19
20 21