RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
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
551
$9K ﹤0.01%
+13,331
552
$9K ﹤0.01%
+12,499
553
$8K ﹤0.01%
20,401
554
$8K ﹤0.01%
+12,500
555
$7K ﹤0.01%
+12,499
556
$7K ﹤0.01%
+13,332
557
$7K ﹤0.01%
+12,500
558
$7K ﹤0.01%
+12,498
559
$7K ﹤0.01%
+12,499
560
$6K ﹤0.01%
+10,000
561
$5K ﹤0.01%
+11,930
562
$5K ﹤0.01%
+11,412
563
$3K ﹤0.01%
+12,414
564
$3K ﹤0.01%
+12,414
565
$3K ﹤0.01%
+10,914
566
– –
-25,000
567
– –
-144,270
568
– –
-75,000
569
– –
-124,098
570
– –
-48,662
571
– –
-200,000
572
– –
-35,400
573
– –
-40,149
574
– –
-25,000
575
– –
-30,000
21 22
23
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