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
476
$35K ﹤0.01%
175,000
477
$35K ﹤0.01%
+66,666
478
$34K ﹤0.01%
+62,496
479
$34K ﹤0.01%
+37,499
480
$34K ﹤0.01%
190,000
481
$34K ﹤0.01%
49,999
482
$34K ﹤0.01%
+19,998
483
$33K ﹤0.01%
49,999
484
$33K ﹤0.01%
+99,999
485
$33K ﹤0.01%
149,298
486
$32K ﹤0.01%
49,999
487
$32K ﹤0.01%
+56,665
488
$32K ﹤0.01%
+50,000
489
$32K ﹤0.01%
49,999
490
$32K ﹤0.01%
16,665
491
$31K ﹤0.01%
+34,997
492
$31K ﹤0.01%
+59,994
493
$31K ﹤0.01%
+33,332
494
$31K ﹤0.01%
37,499
495
$30K ﹤0.01%
50,000
496
$30K ﹤0.01%
+52,499
497
$30K ﹤0.01%
+31,248
498
$29K ﹤0.01%
+50,000
499
$28K ﹤0.01%
+49,999
500
$28K ﹤0.01%
+33,332
18 19
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