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
$1.76B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$16.2M
3
+$15.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.8M
5
BCSF icon
Bain Capital Specialty
BCSF
+$10.8M

Top Sells

1
+$18.7M
2
+$15.2M
3
+$13.4M
4
ARCC icon
Ares Capital
ARCC
+$13.1M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$12.2M

Sector Composition

1 Financials 5.67%
2 Technology 0.24%
3 Consumer Staples 0.2%
4 Healthcare 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.97%
1,317,972
+353,198
27
$16.6M 0.94%
1,199,580
+154,387
28
$15.5M 0.88%
1,173,755
-72,083
29
$15.4M 0.88%
1,529,663
+216,269
30
$13.2M 0.75%
1,886,982
+672,533
31
$13.2M 0.75%
882,572
+411,842
32
$13.2M 0.75%
982,303
+336,125
33
$12.4M 0.7%
1,042,988
+297,504
34
$12.4M 0.7%
938,589
+456,161
35
$12.3M 0.7%
2,306,984
+538,759
36
$11.8M 0.67%
797,090
+493,355
37
$11.7M 0.67%
1,049,956
+667,285
38
$11.7M 0.67%
1,892,412
+713,787
39
$11.7M 0.67%
2,082,651
+892,595
40
$11.1M 0.63%
784,678
-221,556
41
$11M 0.63%
333,364
+70,216
42
$10.8M 0.62%
814,622
+13,626
43
$10.8M 0.61%
+970,735
44
$10.5M 0.59%
+1,863,762
45
$9.51M 0.54%
716,639
+29,608
46
$9.44M 0.54%
688,907
+23,688
47
$9.2M 0.52%
845,063
+162,066
48
$9.14M 0.52%
689,783
+79,206
49
$8.89M 0.51%
1,381,119
+456,854
50
$8.76M 0.5%
783,676
-572,702
1
2
3 4 5