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
$1.76B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22M
3
+$14.2M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$14.1M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$12.9M

Top Sells

1
+$29.4M
2
+$17.2M
3
+$7.57M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.56M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.53M

Sector Composition

1 Financials 7.24%
2 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.61%
475,056
52
$10.7M 0.61%
173,697
-16,452
53
$10.5M 0.6%
763,711
+48,559
54
$10.2M 0.58%
737,993
55
$10.1M 0.58%
793,324
-125,110
56
$10M 0.57%
1,360,091
+144,334
57
$9.76M 0.56%
477,497
-1,437,220
58
$9.62M 0.55%
682,577
59
$9.55M 0.54%
2,365,216
+1,515,327
60
$9.41M 0.54%
967,054
+81,607
61
$9.22M 0.53%
757,046
+49,484
62
$9.11M 0.52%
552,457
+80,506
63
$9.06M 0.52%
567,034
-223,115
64
$9.04M 0.51%
+81,207
65
$8.96M 0.51%
1,472,222
-197,949
66
$8.73M 0.5%
683,462
-338,293
67
$8.41M 0.48%
1,758,782
+8,082
68
$8.3M 0.47%
774,336
69
$8.1M 0.46%
699,242
+67,550
70
$8.07M 0.46%
88,567
-5,000
71
$7.74M 0.44%
497,816
-200
72
$7.65M 0.44%
1,325,321
+179,320
73
$7.42M 0.42%
850,437
+15,155
74
$7.37M 0.42%
737,465
75
$7.27M 0.41%
521,245
1 2
3
4 5