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
$1.23B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.2M
3
+$6.72M
4
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
+$6.07M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.47M

Top Sells

1
+$27.2M
2
+$12.9M
3
+$8.94M
4
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$8.14M
5
RVT icon
Royce Value Trust
RVT
+$6.92M

Sector Composition

1 Financials 3.47%
2 Consumer Staples 0.5%
3 Technology 0.49%
4 Energy 0.3%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.21%
965,586
-48,100
27
$13.5M 1.11%
855,296
-436,993
28
$12.7M 1.04%
291,859
29
$12.7M 1.04%
1,585,652
-67,155
30
$12.7M 1.03%
814,688
31
$11.7M 0.95%
711,948
-83,109
32
$11.5M 0.94%
718,841
-54,531
33
$11M 0.9%
476,440
-37,655
34
$10.9M 0.89%
582,363
-196,139
35
$10.8M 0.88%
503,160
36
$10.8M 0.88%
424,124
-54,850
37
$10.5M 0.86%
768,818
+110,291
38
$10M 0.82%
1,293,758
+24,692
39
$9.32M 0.76%
713,165
40
$9.23M 0.75%
359,663
-63,539
41
$8.63M 0.7%
644,996
-81,659
42
$8.4M 0.69%
232,746
-29,209
43
$8.38M 0.68%
707,871
+124,531
44
$8.07M 0.66%
701,628
+189,827
45
$7.96M 0.65%
456,712
-126,072
46
$7.96M 0.65%
503,623
-565,446
47
$7.66M 0.63%
910,217
+37,172
48
$7.65M 0.62%
310,077
-10,058
49
$7.06M 0.58%
749,385
-17,713
50
$6.83M 0.56%
453,240
-114,683
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