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
501
$27K ﹤0.01%
33,332
502
$27K ﹤0.01%
49,999
503
$27K ﹤0.01%
+49,999
504
$26K ﹤0.01%
+24,999
505
$26K ﹤0.01%
+24,998
506
$26K ﹤0.01%
132,011
507
$25K ﹤0.01%
49,999
508
$25K ﹤0.01%
+50,437
509
$24K ﹤0.01%
11,999
-500
510
$24K ﹤0.01%
37,499
511
$24K ﹤0.01%
50,000
512
$23K ﹤0.01%
+24,998
513
$23K ﹤0.01%
+29,999
514
$23K ﹤0.01%
+49,999
515
$23K ﹤0.01%
+33,330
516
$22K ﹤0.01%
+33,332
517
$22K ﹤0.01%
+33,332
518
$21K ﹤0.01%
100,000
519
$20K ﹤0.01%
+26,670
520
$20K ﹤0.01%
+37,499
521
$20K ﹤0.01%
+24,998
522
$20K ﹤0.01%
24,998
523
$19K ﹤0.01%
50,000
524
$19K ﹤0.01%
19,999
525
$19K ﹤0.01%
24,999
19 20
21
22 23