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
$1.49B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.7M
3
+$16M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$14.5M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$13.3M

Top Sells

1
+$22.5M
2
+$19.2M
3
+$12.8M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$12.8M
5
GLO
Clough Global Opportunities Fund
GLO
+$11.5M

Sector Composition

1 Financials 5.06%
2 Technology 0.39%
3 Communication Services 0.38%
4 Healthcare 0.29%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.75M 0.52%
+1,214,449
52
$7.66M 0.51%
600,719
-137,149
53
$7.27M 0.49%
1,441,601
+1,103,797
54
$7.11M 0.48%
1,559,160
+1,023,614
55
$6.83M 0.46%
610,577
+21,799
56
$6.67M 0.45%
470,730
+336,430
57
$6.5M 0.44%
682,997
+19,018
58
$6.43M 0.43%
805,829
+535,087
59
$6.31M 0.42%
+394,363
60
$6.28M 0.42%
+646,178
61
$6.2M 0.42%
+1,190,056
62
$6.12M 0.41%
482,428
-155,057
63
$6.11M 0.41%
1,179,674
+255,763
64
$6.04M 0.4%
478,094
-15,148
65
$5.91M 0.4%
1,178,625
+859,630
66
$5.88M 0.39%
544,939
-33,617
67
$5.82M 0.39%
503,408
+5,826
68
$5.59M 0.37%
+300,000
69
$5.49M 0.37%
789,381
-91,753
70
$5.41M 0.36%
387,640
+302,107
71
$5.29M 0.35%
+300,000
72
$5.01M 0.34%
474,508
-234,340
73
$5M 0.33%
300,000
74
$4.91M 0.33%
+250,000
75
$4.83M 0.32%
545,289
+113,552
1 2
3
4 5