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
$1.89B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.1M
3
+$24.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23.8M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$19.7M

Top Sells

1
+$30.2M
2
+$27.2M
3
+$23.6M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$19.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$18.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.55%
1,061,086
+494,192
52
$10.3M 0.54%
660,663
+60,385
53
$10.2M 0.54%
+481,071
54
$10.1M 0.53%
+990,000
55
$9.69M 0.51%
637,772
+222,838
56
$9.65M 0.51%
+533,370
57
$9.28M 0.49%
764,641
+96,522
58
$9.24M 0.49%
+457,392
59
$9.22M 0.49%
751,527
-178,421
60
$9.19M 0.49%
566,019
61
$9.04M 0.48%
313,265
+36,630
62
$8.99M 0.48%
352,356
+50,326
63
$8.92M 0.47%
+172,965
64
$8.88M 0.47%
2,013,905
+409,798
65
$8.64M 0.46%
888,790
+278,785
66
$8.62M 0.46%
+855,996
67
$8.61M 0.46%
720,798
-18,321
68
$8.35M 0.44%
1,195,163
-13,282
69
$7.39M 0.39%
+736,239
70
$7.25M 0.38%
499,180
+8,310
71
$7.16M 0.38%
+351,289
72
$7.11M 0.38%
+700,000
73
$6.95M 0.37%
503,299
+58,468
74
$6.89M 0.37%
827,792
+53,380
75
$6.87M 0.36%
274,705
+151,538
1 2
3
4 5