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
$1.49B
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.1M
3
+$14.4M
4
ACAS
American Capital Ltd
ACAS
+$8.24M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$7.58M

Top Sells

1
+$15.5M
2
+$10.3M
3
+$10.1M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$9.53M
5
PSEC icon
Prospect Capital
PSEC
+$8.57M

Sector Composition

1 Financials 3.11%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.68%
740,593
52
$10M 0.67%
629,013
53
$9.64M 0.65%
521,245
+50,000
54
$9.53M 0.64%
696,459
-13,165
55
$9.48M 0.64%
852,900
56
$9.46M 0.63%
578,926
+91,574
57
$9.22M 0.62%
585,445
+331
58
$8.91M 0.6%
48,676
-3,647
59
$8.8M 0.59%
737,465
+80,100
60
$8.73M 0.59%
717,541
+42,876
61
$8.53M 0.57%
595,706
-19,219
62
$8.09M 0.54%
81,293
+44,332
63
$7.67M 0.51%
510,468
+7,750
64
$7.59M 0.51%
357,443
+35,164
65
$7.58M 0.51%
+540,821
66
$7.48M 0.5%
422,672
+13,500
67
$7.25M 0.49%
445,750
+147,767
68
$7.21M 0.48%
573,227
+178,495
69
$7.17M 0.48%
499,065
70
$7.06M 0.47%
589,678
+175,558
71
$7.01M 0.47%
429,431
72
$6.9M 0.46%
476,949
+5,375
73
$6.87M 0.46%
423,245
-61,087
74
$6.51M 0.44%
+297,460
75
$6.28M 0.42%
677,787
+5,700
1 2
3
4 5