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
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.03M
3
+$5.24M
4
AVK
Advent Convertible and Income Fund
AVK
+$5.16M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$4.35M

Top Sells

1
+$51.2M
2
+$20.9M
3
+$14.1M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$11.2M
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$9.76M

Sector Composition

1 Financials 4.23%
2 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.89M 0.61%
872,167
+97,831
52
$9.52M 0.59%
682,577
53
$9.38M 0.58%
729,572
+400,970
54
$9.28M 0.57%
556,287
+3,830
55
$9.22M 0.57%
642,339
-207,303
56
$9.03M 0.56%
+500,097
57
$9.01M 0.55%
1,854,330
+95,548
58
$8.84M 0.54%
737,465
59
$8.65M 0.53%
700,142
+900
60
$8.12M 0.5%
521,245
61
$8M 0.49%
87,567
-1,000
62
$7.75M 0.48%
1,313,189
-12,132
63
$7.68M 0.47%
646,722
-146,602
64
$7.65M 0.47%
508,226
+10,410
65
$7.15M 0.44%
137,685
-36,012
66
$7.14M 0.44%
535,626
+45,775
67
$6.69M 0.41%
542,027
-29,503
68
$6.65M 0.41%
499,065
69
$6.6M 0.41%
581,399
+44,589
70
$6.57M 0.4%
398,119
-2,009
71
$6.42M 0.4%
710,508
-139,929
72
$6.26M 0.39%
506,447
+52,790
73
$6.23M 0.38%
489,311
74
$6.13M 0.38%
450,460
75
$6.06M 0.37%
310,267
-326,027
1 2
3
4 5