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
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22M
3
+$14.2M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$14.1M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$12.9M

Top Sells

1
+$29.4M
2
+$17.2M
3
+$7.57M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.56M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.53M

Sector Composition

1 Financials 7.24%
2 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.57M 0.37%
489,851
+24,400
77
$6.52M 0.37%
499,065
78
$6.5M 0.37%
571,530
+29,456
79
$6.43M 0.37%
+410,684
80
$6.42M 0.37%
455,163
-85,658
81
$6.35M 0.36%
349,853
+185,689
82
$6.32M 0.36%
400,128
-22,544
83
$6.31M 0.36%
536,810
+362,490
84
$6.11M 0.35%
596,621
-214,408
85
$6.07M 0.35%
450,460
+70,426
86
$6.06M 0.34%
489,311
+7,400
87
$6.03M 0.34%
433,770
88
$6.02M 0.34%
415,581
+17,467
89
$6.01M 0.34%
1,083,776
+171,129
90
$5.81M 0.33%
677,787
91
$5.74M 0.33%
1,269,846
+138,539
92
$5.66M 0.32%
560,713
+13,039
93
$5.61M 0.32%
453,657
+375,725
94
$5.56M 0.32%
540,457
95
$5.54M 0.32%
724,733
+120,588
96
$5.53M 0.31%
87,239
-2,797
97
$5.48M 0.31%
644,902
98
$5.24M 0.3%
908,271
-29,509
99
$5.01M 0.29%
653,593
+18,800
100
$4.98M 0.28%
858,017
+215,848
2 3
4
5 6