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
$1.31B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.4M
3
+$5.68M
4
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$5.36M
5
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
+$4.99M

Top Sells

1
+$17.2M
2
+$15M
3
+$13.2M
4
RA
Brookfield Real Assets Income Fund
RA
+$11.6M
5
USA icon
Liberty All-Star Equity Fund
USA
+$9.73M

Sector Composition

1 Financials 4.39%
2 Technology 0.84%
3 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.11%
1,013,686
-281,229
27
$14.1M 1.08%
778,502
-160,424
28
$13.7M 1.05%
1,274,921
+962,928
29
$13.1M 1%
1,652,807
-245,544
30
$13M 0.99%
795,057
-67,794
31
$12.4M 0.95%
814,688
-25,000
32
$12.3M 0.94%
773,372
-53,245
33
$12.3M 0.94%
478,974
-20,276
34
$11.9M 0.91%
291,859
-159,116
35
$11.3M 0.86%
1,286,024
+612,069
36
$11.2M 0.86%
514,095
+105,497
37
$10.5M 0.81%
1,210,750
+110,639
38
$10.4M 0.8%
503,160
-274,315
39
$10.3M 0.79%
423,202
-370,164
40
$9.83M 0.75%
582,784
+22,206
41
$9.52M 0.73%
726,655
-351,752
42
$9.35M 0.72%
1,269,066
-67,054
43
$9.09M 0.7%
658,527
+268,882
44
$9M 0.69%
261,955
-45,532
45
$8.79M 0.67%
713,165
-24,300
46
$8.47M 0.65%
603,195
47
$8.47M 0.65%
871,929
-279,251
48
$8.45M 0.65%
567,923
+18,400
49
$8.07M 0.62%
659,493
+106,732
50
$7.87M 0.6%
320,135
+182,100
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