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
$1.63B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$13.3M
3
+$9.51M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$9.05M
5
GHY
PGIM Global High Yield Fund
GHY
+$7.5M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$9.28M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
+$6.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.68M

Sector Composition

1 Financials 6.04%
2 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.71M 0.41%
678,490
+639,889
77
$6.69M 0.41%
422,672
78
$6.56M 0.4%
499,065
79
$6.49M 0.4%
90,036
+52,585
80
$6.43M 0.4%
+211,452
81
$6.29M 0.39%
433,770
+151
82
$6.25M 0.38%
481,911
+27,600
83
$6.16M 0.38%
542,074
+47,165
84
$6.16M 0.38%
465,451
+18,738
85
$5.65M 0.35%
677,787
86
$5.62M 0.35%
540,457
87
$5.58M 0.34%
547,674
+78,973
88
$5.56M 0.34%
403,586
-15,600
89
$5.55M 0.34%
398,114
90
$5.53M 0.34%
576,453
-13,167
91
$5.5M 0.34%
937,780
92
$5.42M 0.33%
380,034
+2,000
93
$5.21M 0.32%
399,188
-39,965
94
$5.17M 0.32%
+770,419
95
$5.06M 0.31%
634,793
+92,125
96
$5.06M 0.31%
1,131,307
+284,731
97
$4.98M 0.31%
644,902
+241,560
98
$4.93M 0.3%
912,647
+151,980
99
$4.89M 0.3%
108,341
+106,487
100
$4.88M 0.3%
1,589,840
+550,657
2 3
4
5 6