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
$1.63B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$13.3M
3
+$9.51M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$9.05M
5
GHY
PGIM Global High Yield Fund
GHY
+$7.5M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$9.28M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
+$6.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.68M

Sector Composition

1 Financials 6.04%
2 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.65%
475,056
+100
52
$10.3M 0.63%
715,152
+3,184
53
$10M 0.62%
679,714
+5,000
54
$9.98M 0.61%
1,215,757
+345,923
55
$9.67M 0.59%
737,993
56
$9.56M 0.59%
682,577
+18,000
57
$8.96M 0.55%
641,652
+167,956
58
$8.51M 0.52%
1,670,171
+577,186
59
$8.46M 0.52%
885,447
+32,547
60
$8.44M 0.52%
774,336
+3,595
61
$8.18M 0.5%
471,951
+247,775
62
$8.15M 0.5%
811,029
+452,828
63
$8.08M 0.5%
707,562
64
$7.97M 0.49%
498,016
-433,220
65
$7.93M 0.49%
93,567
-156,433
66
$7.81M 0.48%
737,465
67
$7.7M 0.47%
1,750,700
68
$7.57M 0.47%
601,592
-511,277
69
$7.5M 0.46%
521,245
70
$7.49M 0.46%
835,282
+359,156
71
$7.4M 0.46%
847,480
+409,710
72
$7.33M 0.45%
631,692
+2,679
73
$7.25M 0.45%
540,821
74
$7.22M 0.44%
367,682
-17,146
75
$6.77M 0.42%
1,146,001
1 2
3
4 5