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
$1.31B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.4M
3
+$5.68M
4
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$5.36M
5
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
+$4.99M

Top Sells

1
+$17.2M
2
+$15M
3
+$13.2M
4
RA
Brookfield Real Assets Income Fund
RA
+$11.6M
5
USA icon
Liberty All-Star Equity Fund
USA
+$9.73M

Sector Composition

1 Financials 4.39%
2 Technology 0.84%
3 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.71M 0.59%
1,236,956
-214,436
52
$7.52M 0.58%
476,819
+62,166
53
$7.21M 0.55%
873,045
-45,493
54
$7.01M 0.54%
811,837
-6,114
55
$6.73M 0.52%
340,810
+35,755
56
$6.65M 0.51%
583,340
+118,130
57
$6.64M 0.51%
485,104
-4,200
58
$6.63M 0.51%
767,098
-161,449
59
$6.56M 0.5%
986,170
+88,350
60
$6.45M 0.49%
652,520
+24,978
61
$6.42M 0.49%
1,035,979
-257,360
62
$6.42M 0.49%
622,740
63
$6.34M 0.49%
499,070
+377,235
64
$6.11M 0.47%
307,565
-167,680
65
$6.1M 0.47%
512,883
+25,171
66
$5.78M 0.44%
511,801
+800
67
$5.68M 0.43%
+315,143
68
$5.34M 0.41%
606,777
-34,532
69
$5.33M 0.41%
622,705
+20,365
70
$5.3M 0.41%
355,355
+100,485
71
$5.27M 0.4%
406,390
-7,282
72
$5.22M 0.4%
126,277
-68,843
73
$4.99M 0.38%
+2,537
74
$4.88M 0.37%
191,280
75
$4.65M 0.36%
306,942
-421,881
1 2
3
4 5