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
$1.76B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22M
3
+$14.2M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$14.1M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$12.9M

Top Sells

1
+$29.4M
2
+$17.2M
3
+$7.57M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.56M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.53M

Sector Composition

1 Financials 7.24%
2 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.01%
482,753
27
$16.8M 0.95%
1,692,250
+1,013,760
28
$15.8M 0.9%
1,496,980
+49,700
29
$15.7M 0.89%
735,067
30
$14.8M 0.84%
1,930,965
+30,600
31
$14.5M 0.83%
1,691,619
+844,139
32
$14.3M 0.81%
1,434,685
+20,100
33
$14.2M 0.81%
1,254,151
+44,956
34
$14.1M 0.8%
+814,633
35
$13.8M 0.79%
2,030,564
36
$13.7M 0.78%
972,219
+8,625
37
$13.4M 0.76%
88,820
+4,228
38
$13M 0.74%
406,371
+19,900
39
$12.9M 0.73%
+636,294
40
$12.6M 0.72%
2,286,715
-4,889
41
$12.5M 0.71%
912,119
-10,200
42
$12.4M 0.71%
691,070
-14,927
43
$12.2M 0.69%
1,597,805
-3,000
44
$11.8M 0.67%
881,973
+240,321
45
$11.8M 0.67%
849,642
46
$11.5M 0.66%
797,010
-150,000
47
$11.4M 0.65%
775,214
+95,500
48
$11.3M 0.64%
774,860
-2,362
49
$11.2M 0.64%
871,590
-372,872
50
$10.9M 0.62%
2,323,802
-123,082
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