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
$1.23B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.2M
3
+$6.72M
4
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
+$6.07M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.47M

Top Sells

1
+$27.2M
2
+$12.9M
3
+$8.94M
4
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$8.14M
5
RVT icon
Royce Value Trust
RVT
+$6.92M

Sector Composition

1 Financials 3.47%
2 Consumer Staples 0.5%
3 Technology 0.49%
4 Energy 0.3%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.83M 0.56%
785,348
-26,489
52
$6.77M 0.55%
1,022,508
+36,338
53
$6.55M 0.53%
307,565
54
$6.51M 0.53%
644,750
-7,770
55
$6.4M 0.52%
493,104
-166,389
56
$6.34M 0.52%
521,317
+8,434
57
$6.14M 0.5%
296,535
-44,275
58
$6.13M 0.5%
981,244
-54,735
59
$6.11M 0.5%
431,622
-171,573
60
$6.07M 0.5%
+39,859
61
$5.72M 0.47%
378,024
+22,669
62
$5.47M 0.45%
126,277
63
$5.42M 0.44%
606,777
64
$5.34M 0.44%
615,405
-7,300
65
$4.89M 0.4%
191,280
66
$4.83M 0.39%
470,330
-401,599
67
$4.74M 0.39%
340,090
-145,014
68
$4.64M 0.38%
343,090
-957,076
69
$4.46M 0.36%
336,925
-69,465
70
$4.37M 0.36%
286,738
+178,928
71
$4.22M 0.34%
230,385
72
$3.67M 0.3%
227,204
-249,615
73
$3.59M 0.29%
+350,000
74
$3.55M 0.29%
23,609
-4,203
75
$3.52M 0.29%
564,285
-672,671
1 2
3
4 5