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
$1.49B
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.1M
3
+$14.4M
4
ACAS
American Capital Ltd
ACAS
+$8.24M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$7.58M

Top Sells

1
+$15.5M
2
+$10.3M
3
+$10.1M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$9.53M
5
PSEC icon
Prospect Capital
PSEC
+$8.57M

Sector Composition

1 Financials 3.11%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.16%
1,875,869
+6,388
27
$17.3M 1.16%
724,467
28
$17M 1.14%
1,904,203
+2,400
29
$16.7M 1.12%
1,286,822
-106,010
30
$16.6M 1.11%
1,194,058
+33,302
31
$16.3M 1.09%
1,255,590
-280,541
32
$16.1M 1.08%
810,382
-4,883
33
$15M 1%
713,019
-42,289
34
$14.6M 0.98%
2,772,506
+311,499
35
$14.4M 0.97%
2,271,604
+1,159,388
36
$14.3M 0.96%
1,910,562
+34,355
37
$13.7M 0.92%
1,557,258
+683,711
38
$13.3M 0.89%
947,010
39
$13.3M 0.89%
921,658
+124,088
40
$13.1M 0.88%
802,321
+75,419
41
$13.1M 0.88%
1,021,755
-28,838
42
$13M 0.87%
370,834
+100
43
$12.4M 0.83%
1,147,666
+409,007
44
$12.3M 0.82%
774,494
-291,354
45
$12.1M 0.81%
903,777
+131,374
46
$12M 0.81%
705,636
-298,396
47
$11.7M 0.78%
848,942
-28,113
48
$11.1M 0.74%
474,956
49
$10.9M 0.73%
602,605
-35,834
50
$10.9M 0.73%
660,696
+24,750
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