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
$1.76B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$16.2M
3
+$15.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.8M
5
BCSF icon
Bain Capital Specialty
BCSF
+$10.8M

Top Sells

1
+$18.7M
2
+$15.2M
3
+$13.4M
4
ARCC icon
Ares Capital
ARCC
+$13.1M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$12.2M

Sector Composition

1 Financials 5.67%
2 Technology 0.24%
3 Consumer Staples 0.2%
4 Healthcare 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.72M 0.5%
1,235,795
-933,559
52
$8.59M 0.49%
1,401,061
-40,540
53
$8.38M 0.48%
627,882
+27,163
54
$8.37M 0.48%
752,062
+277,554
55
$8.31M 0.47%
+953,742
56
$8.2M 0.47%
1,050,262
+424,190
57
$8.13M 0.46%
1,056,079
-1,096,947
58
$8.13M 0.46%
616,079
-35,023
59
$8.04M 0.46%
627,805
+295,835
60
$7.67M 0.44%
539,248
+151,608
61
$7.62M 0.43%
595,905
-201,652
62
$7.49M 0.43%
552,236
-116,165
63
$7.49M 0.43%
1,652,751
+905,669
64
$7.27M 0.41%
607,849
+347,556
65
$7.09M 0.4%
684,626
+369,418
66
$6.86M 0.39%
1,134,464
-45,210
67
$6.84M 0.39%
474,415
+329,672
68
$6.57M 0.37%
691,072
-622,052
69
$6.35M 0.36%
1,315,018
-244,142
70
$6.34M 0.36%
266,719
+212,387
71
$6.33M 0.36%
518,848
-148,383
72
$6.09M 0.35%
556,909
-248,920
73
$6M 0.34%
525,934
+68,075
74
$5.95M 0.34%
499,111
-45,828
75
$5.9M 0.34%
501,888
-178,025
1 2
3
4 5