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
$1.53B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.6M
3
+$26.8M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$18.6M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$16.3M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$15.2M
4
BOI
Brookfield Mtge Opportunity Fd
BOI
+$13.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M

Sector Composition

1 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.21%
1,454,715
-285,126
27
$18.1M 1.18%
822,013
-262,524
28
$18M 1.17%
1,173,694
-200,835
29
$17M 1.11%
853,340
-350,000
30
$16.7M 1.09%
1,447,019
+520,241
31
$16.3M 1.06%
+1,124,670
32
$16.2M 1.06%
1,488,674
+244,160
33
$16M 1.04%
1,117,071
-4,142
34
$15.8M 1.03%
3,181,983
+1,327,764
35
$15.6M 1.02%
435,475
-254,900
36
$14.1M 0.92%
1,172,474
+51,181
37
$13.6M 0.89%
1,799,032
-487,765
38
$13.2M 0.86%
1,478,531
-1,703,284
39
$13.1M 0.85%
1,824,415
+125,184
40
$12.8M 0.84%
850,414
-189,483
41
$12.7M 0.83%
1,742,964
+1,217,847
42
$12.2M 0.79%
2,008,591
+270,142
43
$11.6M 0.76%
482,444
-726
44
$11.5M 0.75%
1,032,877
+450,720
45
$11.4M 0.75%
2,232,871
+9,356
46
$11M 0.72%
1,094,258
+996,374
47
$10.8M 0.7%
1,835,716
-82,100
48
$10.7M 0.7%
341,997
-36,649
49
$9.91M 0.65%
819,695
+18,753
50
$9.72M 0.63%
646,500
+10,878
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