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
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.03M
3
+$5.24M
4
AVK
Advent Convertible and Income Fund
AVK
+$5.16M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$4.35M

Top Sells

1
+$51.2M
2
+$20.9M
3
+$14.1M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$11.2M
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$9.76M

Sector Composition

1 Financials 4.23%
2 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.01M 0.37%
986,685
+128,668
77
$5.98M 0.37%
540,457
78
$5.95M 0.37%
677,787
79
$5.95M 0.37%
560,713
80
$5.93M 0.37%
1,093,006
+9,230
81
$5.9M 0.36%
433,770
82
$5.89M 0.36%
584,986
-11,635
83
$5.86M 0.36%
329,434
-20,419
84
$5.76M 0.35%
405,070
-332,923
85
$5.75M 0.35%
724,733
86
$5.73M 0.35%
1,218,633
-253,589
87
$5.6M 0.34%
644,902
88
$5.58M 0.34%
1,258,946
-10,900
89
$5.57M 0.34%
690,601
+37,008
90
$5.5M 0.34%
41,643
-47,177
91
$5.45M 0.34%
1,608,049
+403,275
92
$5.45M 0.34%
940,671
+32,400
93
$5.08M 0.31%
305,171
-105,513
94
$4.98M 0.31%
503,492
+193,997
95
$4.82M 0.3%
368,652
+47,567
96
$4.79M 0.29%
613,451
+8,300
97
$4.77M 0.29%
336,675
98
$4.74M 0.29%
408,579
+41,218
99
$4.74M 0.29%
531,762
100
$4.62M 0.28%
294,905
+21,045
2 3
4
5 6