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
526
$18K ﹤0.01%
37,499
527
$17K ﹤0.01%
+30,000
528
$17K ﹤0.01%
+24,998
529
$17K ﹤0.01%
+24,999
530
$17K ﹤0.01%
+21,351
531
$16K ﹤0.01%
24,999
532
$16K ﹤0.01%
43,691
533
$16K ﹤0.01%
+17,980
534
$15K ﹤0.01%
+16,665
535
$15K ﹤0.01%
+16,663
536
$14K ﹤0.01%
24,999
537
$14K ﹤0.01%
16,665
538
$14K ﹤0.01%
+24,999
539
$13K ﹤0.01%
24,999
540
$12K ﹤0.01%
50,000
541
$12K ﹤0.01%
35,127
542
$12K ﹤0.01%
+16,665
543
$12K ﹤0.01%
20,338
+7,872
544
$12K ﹤0.01%
19,999
545
$11K ﹤0.01%
+16,664
546
$11K ﹤0.01%
66,005
547
$10K ﹤0.01%
23,887
548
$10K ﹤0.01%
14,999
549
$10K ﹤0.01%
+12,499
550
$9K ﹤0.01%
+14,999
20 21
22
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