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
$1.52B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$8.83M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$7.32M
5
PMO
Putnam Municipal Opportunities Trust
PMO
+$7.07M

Top Sells

1
+$17M
2
+$15.2M
3
+$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$14.4M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$13.8M

Sector Composition

1 Financials 3.18%
2 Consumer Discretionary 0.9%
3 Technology 0.54%
4 Communication Services 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.96%
1,206,442
+114,919
27
$14.5M 0.96%
1,184,776
+576,720
28
$14.3M 0.94%
1,268,675
+529,333
29
$13.9M 0.91%
1,052,569
+530,611
30
$13.8M 0.91%
936,260
-81,968
31
$13.8M 0.91%
569,346
-701,322
32
$13M 0.86%
1,265,352
-1,404,890
33
$12.9M 0.85%
91,853
-60,399
34
$12.8M 0.84%
888,556
-87,048
35
$12.6M 0.83%
834,232
-284,910
36
$12.3M 0.81%
1,030,012
-742,622
37
$12.2M 0.8%
937,942
+165,419
38
$11.8M 0.78%
1,015,739
-303,234
39
$11.3M 0.75%
1,171,751
-209,554
40
$11.2M 0.74%
1,157,877
-274,289
41
$10.9M 0.72%
911,095
-552,319
42
$10.9M 0.72%
1,132,074
+21,267
43
$10.1M 0.66%
1,555,481
+440,077
44
$9.78M 0.64%
769,180
-11,787
45
$9.75M 0.64%
34,521
+2,695
46
$9.28M 0.61%
647,444
+57,842
47
$9.12M 0.6%
624,498
+402,449
48
$9.1M 0.6%
600,198
49
$8.89M 0.59%
399,534
-594,833
50
$8.83M 0.58%
+683,169
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