RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.97M
3
+$5.7M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$5.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M

Top Sells

1
+$23.9M
2
+$10.9M
3
+$8.51M
4
RA
Brookfield Real Assets Income Fund
RA
+$8.21M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$8.18M

Sector Composition

1 Financials 2.24%
2 Consumer Discretionary 1.01%
3 Technology 0.75%
4 Healthcare 0.67%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.25%
+1,384,049
27
$15.1M 1.19%
885,394
+48,900
28
$14.8M 1.16%
1,030,216
+80,297
29
$14.6M 1.15%
1,153,896
+5,878
30
$14.4M 1.13%
1,026,024
-1,756
31
$13.6M 1.07%
597,078
-361,463
32
$13.3M 1.05%
910,427
-25,223
33
$12.9M 1.02%
306,859
+15,000
34
$12.5M 0.99%
1,872,658
+171,386
35
$11.5M 0.91%
1,243,096
-144,952
36
$11.5M 0.9%
849,343
+23,579
37
$11.3M 0.89%
503,160
38
$10.3M 0.81%
439,820
+62,646
39
$10.3M 0.81%
1,179,724
+111,322
40
$10.2M 0.8%
1,251,570
-7,875
41
$9.78M 0.77%
855,178
+25,000
42
$9.22M 0.73%
1,178,558
+13,726
43
$9M 0.71%
396,311
+29,187
44
$8.85M 0.7%
573,221
+101,764
45
$8.23M 0.65%
535,344
+158,473
46
$8.02M 0.63%
277,404
-218,138
47
$7.97M 0.63%
+596,966
48
$7.49M 0.59%
937,570
49
$7.12M 0.56%
442,503
-147,257
50
$6.89M 0.54%
1,079,850
+90,952
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