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
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.03M
3
+$5.24M
4
AVK
Advent Convertible and Income Fund
AVK
+$5.16M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$4.35M

Top Sells

1
+$51.2M
2
+$20.9M
3
+$14.1M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$11.2M
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$9.76M

Sector Composition

1 Financials 4.23%
2 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.07%
482,753
27
$17.2M 1.06%
2,286,785
+355,820
28
$16.5M 1.02%
1,537,480
+40,500
29
$16M 0.98%
1,072,831
-257,323
30
$15.5M 0.95%
2,030,564
31
$15.3M 0.94%
1,254,151
32
$14.9M 0.92%
691,184
-43,883
33
$14.7M 0.91%
471,271
+64,900
34
$14.4M 0.89%
1,404,001
-30,684
35
$14.2M 0.87%
972,219
36
$14M 0.86%
1,766,820
+75,201
37
$13.3M 0.82%
2,286,715
38
$13.3M 0.82%
913,437
+1,318
39
$13M 0.8%
1,597,805
40
$11.8M 0.73%
885,182
+3,209
41
$11.6M 0.71%
797,010
42
$11.5M 0.71%
633,127
-57,943
43
$11.3M 0.69%
732,360
-42,500
44
$11.2M 0.69%
933,759
+176,713
45
$11M 0.68%
750,532
-24,682
46
$10.8M 0.66%
2,295,027
-28,775
47
$10.5M 0.64%
1,404,351
+44,260
48
$10.3M 0.63%
740,790
-22,921
49
$9.93M 0.61%
967,954
+900
50
$9.91M 0.61%
440,708
-34,348
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