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
$1.52B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$8.83M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$7.32M
5
PMO
Putnam Municipal Opportunities Trust
PMO
+$7.07M

Top Sells

1
+$17M
2
+$15.2M
3
+$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$14.4M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$13.8M

Sector Composition

1 Financials 3.18%
2 Consumer Discretionary 0.9%
3 Technology 0.54%
4 Communication Services 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.71M 0.57%
702,819
+408,124
52
$8.64M 0.57%
582,107
-75,815
53
$8.63M 0.57%
584,013
-244,316
54
$8.6M 0.57%
955,749
-682,306
55
$8.54M 0.56%
1,189,066
-141,886
56
$8.52M 0.56%
681,219
-90,988
57
$8.39M 0.55%
687,173
+181,482
58
$8.35M 0.55%
520,664
-435,042
59
$8.1M 0.53%
901,223
-303,302
60
$7.93M 0.52%
1,090,233
+152,785
61
$7.78M 0.51%
658,037
+295,867
62
$7.59M 0.5%
1,115,271
-54,361
63
$7.59M 0.5%
591,551
+155,523
64
$7.14M 0.47%
676,854
+67,287
65
$6.99M 0.46%
475,181
+31,424
66
$6.96M 0.46%
307,095
67
$6.85M 0.45%
668,568
-1,097,760
68
$6.74M 0.44%
1,095,165
-48,397
69
$6.58M 0.43%
488,489
+246,342
70
$6.1M 0.4%
644,279
+12,168
71
$5.61M 0.37%
469,503
+6,259
72
$5.58M 0.37%
420,866
+221,743
73
$5.57M 0.37%
430,309
-154,700
74
$5.52M 0.36%
245,169
-98,426
75
$5.51M 0.36%
419,263
-137,750
1 2
3
4 5