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
$1.63B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$13.3M
3
+$9.51M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$9.05M
5
GHY
PGIM Global High Yield Fund
GHY
+$7.5M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$9.28M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
+$6.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.68M

Sector Composition

1 Financials 6.04%
2 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1%
1,409,854
-5,495
27
$15.4M 0.95%
735,067
+83,169
28
$15.4M 0.95%
1,244,462
+34,239
29
$15.3M 0.94%
1,447,280
+103,948
30
$14.3M 0.88%
1,900,365
-10,938
31
$14M 0.86%
2,030,564
+78,361
32
$13.7M 0.84%
1,209,195
+186,671
33
$13.7M 0.84%
1,414,585
+152,580
34
$13.6M 0.84%
963,594
+124,791
35
$13.1M 0.8%
190,149
+73,449
36
$13M 0.8%
1,023,165
+272,870
37
$12.8M 0.79%
2,291,604
+10,000
38
$12.6M 0.77%
84,592
+11,773
39
$12.6M 0.77%
947,010
40
$12.5M 0.77%
1,021,755
41
$12.4M 0.76%
1,600,805
42
$12.3M 0.76%
790,149
-20,842
43
$12.3M 0.76%
922,319
+185,532
44
$12.1M 0.75%
705,997
-104,385
45
$12M 0.74%
386,471
+15,162
46
$11.5M 0.71%
2,446,884
+793,391
47
$11.4M 0.7%
777,222
+151,768
48
$11.3M 0.7%
849,642
+700
49
$11.1M 0.68%
918,434
-267,310
50
$11M 0.67%
1,914,717
+90,509
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