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
$1.27B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.97M
3
+$5.7M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$5.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M

Top Sells

1
+$23.9M
2
+$10.9M
3
+$8.51M
4
RA
Brookfield Real Assets Income Fund
RA
+$8.21M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$8.18M

Sector Composition

1 Financials 2.24%
2 Consumer Discretionary 1.01%
3 Technology 0.75%
4 Healthcare 0.67%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.82M 0.54%
621,519
-294,853
52
$6.6M 0.52%
406,186
+174,867
53
$6.56M 0.52%
522,097
+83,773
54
$6.44M 0.51%
1,002,125
-206,395
55
$6.36M 0.5%
481,578
+22,000
56
$6.36M 0.5%
307,565
57
$6.06M 0.48%
559,900
+18,583
58
$5.96M 0.47%
225,002
-72,936
59
$5.82M 0.46%
391,655
+165,794
60
$5.68M 0.45%
645,132
+21,953
61
$5.48M 0.43%
437,244
-257,120
62
$5.42M 0.43%
126,277
63
$5.01M 0.39%
631,304
-111,747
64
$4.88M 0.38%
191,280
65
$4.62M 0.36%
375,674
+163,026
66
$4.53M 0.36%
810,003
67
$4.41M 0.35%
382,331
+198,506
68
$4.38M 0.35%
472,151
-881,682
69
$4.37M 0.34%
346,084
+800
70
$4.24M 0.33%
341,046
+123,362
71
$4.17M 0.33%
280,423
-129,431
72
$4.13M 0.33%
554,341
+116,631
73
$3.95M 0.31%
510,904
74
$3.9M 0.31%
446,647
-188,251
75
$3.86M 0.3%
26,000
1 2
3
4 5