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
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.1M
3
+$14.4M
4
ACAS
American Capital Ltd
ACAS
+$8.24M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$7.58M

Top Sells

1
+$15.5M
2
+$10.3M
3
+$10.1M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$9.53M
5
PSEC icon
Prospect Capital
PSEC
+$8.57M

Sector Composition

1 Financials 3.11%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.42%
660,219
+323,872
77
$6.25M 0.42%
431,302
+92,420
78
$6.14M 0.41%
52,114
-16,290
79
$6.13M 0.41%
540,457
80
$6.12M 0.41%
1,149,527
+585,021
81
$6.1M 0.41%
378,034
82
$5.89M 0.4%
530,577
-42,591
83
$5.78M 0.39%
398,114
84
$5.72M 0.38%
600,251
-114,394
85
$5.63M 0.38%
336,675
+15,000
86
$5.49M 0.37%
1,061,464
+48,510
87
$5.46M 0.37%
819,094
+475,788
88
$4.96M 0.33%
738,542
+203,305
89
$4.8M 0.32%
478,492
-643,139
90
$4.7M 0.32%
312,704
91
$4.6M 0.31%
642,761
92
$4.58M 0.31%
210,615
93
$4.48M 0.3%
531,762
+2,600
94
$4.46M 0.3%
909,665
+71,924
95
$4.39M 0.29%
337,321
+12,321
96
$4.37M 0.29%
687,405
+1,747
97
$4.33M 0.29%
273,849
-281,800
98
$4.29M 0.29%
378,039
99
$3.98M 0.27%
322,870
+84,132
100
$3.96M 0.27%
269,569
-13,273
2 3
4
5 6