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
$1.53B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.6M
3
+$26.8M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$18.6M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$16.3M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$15.2M
4
BOI
Brookfield Mtge Opportunity Fd
BOI
+$13.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M

Sector Composition

1 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.46M 0.62%
521,245
52
$9.39M 0.61%
412,351
-13,299
53
$9.14M 0.6%
1,065,245
-13,992
54
$9.1M 0.59%
+688,288
55
$8.83M 0.58%
552,059
-1,836
56
$8.75M 0.57%
1,260,569
-61,800
57
$8.7M 0.57%
1,021,354
-142,082
58
$8.61M 0.56%
776,791
-508,583
59
$8.36M 0.55%
1,870,819
+19,930
60
$8.33M 0.54%
737,465
61
$8.3M 0.54%
603,761
+449,210
62
$8.28M 0.54%
298,116
-20,802
63
$8.27M 0.54%
+599,295
64
$8.06M 0.53%
+569,891
65
$7.83M 0.51%
214,253
-268,500
66
$7.66M 0.5%
415,977
-86,600
67
$7.42M 0.48%
465,988
-21,893
68
$7.29M 0.48%
605,548
-81,838
69
$6.91M 0.45%
455,340
+248,676
70
$6.9M 0.45%
367,364
+2,535
71
$6.87M 0.45%
734,552
+346,772
72
$6.84M 0.45%
493,391
-208,303
73
$6.79M 0.44%
485,932
+30,538
74
$6.72M 0.44%
466,529
-26,946
75
$6.72M 0.44%
823,112
+360,737
1 2
3
4 5