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
$1.89B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.1M
3
+$24.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23.8M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$19.7M

Top Sells

1
+$30.2M
2
+$27.2M
3
+$23.6M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$19.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$18.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.97%
1,937,545
+80,002
27
$18.1M 0.96%
1,837,875
+114,419
28
$16.6M 0.88%
1,210,179
-88,474
29
$16.5M 0.87%
1,028,701
+734,986
30
$16.3M 0.87%
1,224,186
+54,874
31
$15.9M 0.84%
1,146,462
-139,736
32
$15.1M 0.8%
920,239
-81,080
33
$14.7M 0.78%
+1,485,000
34
$14.6M 0.78%
+952,045
35
$14.2M 0.75%
1,080,714
-73,330
36
$14M 0.74%
120,451
+23,471
37
$13.8M 0.73%
938,440
+38,174
38
$13.8M 0.73%
1,163,186
-19,053
39
$13.7M 0.73%
659,395
-129,674
40
$13.6M 0.72%
885,317
-69,265
41
$12.4M 0.66%
1,271,551
+673,087
42
$12.2M 0.64%
598,001
-211,084
43
$11.8M 0.63%
1,184,348
+884,542
44
$11.3M 0.6%
661,868
+339,797
45
$11.1M 0.59%
743,547
-63,659
46
$10.8M 0.57%
1,103,316
+160
47
$10.7M 0.57%
+998,245
48
$10.6M 0.56%
390,014
-19,844
49
$10.6M 0.56%
1,457,322
-729,459
50
$10.6M 0.56%
477,150
+14,460
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