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
$1.49B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.7M
3
+$16M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$14.5M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$13.3M

Top Sells

1
+$22.5M
2
+$19.2M
3
+$12.8M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$12.8M
5
GLO
Clough Global Opportunities Fund
GLO
+$11.5M

Sector Composition

1 Financials 5.06%
2 Technology 0.39%
3 Communication Services 0.38%
4 Healthcare 0.29%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.97%
1,245,838
+48,784
27
$14.2M 0.95%
2,153,026
-94,598
28
$13.4M 0.9%
1,006,234
-210,451
29
$13.1M 0.88%
+1,211,881
30
$13M 0.87%
1,356,378
+11,622
31
$12.4M 0.83%
1,463,473
+1,036,635
32
$12.2M 0.82%
+1,351,053
33
$12.2M 0.81%
1,313,394
+635,088
34
$12.2M 0.81%
1,045,193
+453,616
35
$12.1M 0.81%
964,774
-332,007
36
$11.6M 0.78%
2,169,354
+237,685
37
$10.4M 0.7%
1,257,555
+311,339
38
$10.1M 0.68%
800,996
+571
39
$10M 0.67%
1,313,124
+406,036
40
$9.52M 0.64%
797,557
-516,181
41
$8.9M 0.6%
668,401
-277,447
42
$8.81M 0.59%
665,219
-26,360
43
$8.54M 0.57%
745,484
-41,342
44
$8.36M 0.56%
687,031
-103,483
45
$8.15M 0.55%
1,768,225
-120,904
46
$8.14M 0.55%
651,102
+86,451
47
$8.08M 0.54%
263,148
+57,739
48
$7.96M 0.53%
679,913
-37,592
49
$7.93M 0.53%
667,231
+23,265
50
$7.92M 0.53%
+560,225
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