RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
1-Year Return
0.33%
This Quarter Return
-8.69%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.47B
AUM Growth
-$183M
(-6.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
913
New
88
Increased
130
Reduced
94
Closed
92
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
+$34.6M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$33.8M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
+$33.6M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$25M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$21.5M |
Top Sells
| 1 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
+$21.3M |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$16.9M |
| 3 |
JWSM
Jaws Mustang Acquisition Corp.
JWSM
|
+$16.1M |
| 4 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$15.8M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$15.4M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.05% |
| 4 | Industrials | 0.85% |
| 5 | Communication Services | 0.76% |