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
$1.53B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.6M
3
+$26.8M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$18.6M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$16.3M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$15.2M
4
BOI
Brookfield Mtge Opportunity Fd
BOI
+$13.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M

Sector Composition

1 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.47M 0.42%
+529,308
77
$6.46M 0.42%
+645,212
78
$6.25M 0.41%
733,990
-22,765
79
$6.18M 0.4%
925,532
+62,280
80
$6.04M 0.39%
+493,039
81
$5.93M 0.39%
1,405,579
-185,658
82
$5.71M 0.37%
627,542
-9,000
83
$5.66M 0.37%
+449,123
84
$5.66M 0.37%
507,421
+38,972
85
$5.66M 0.37%
681,375
+1,923
86
$5.5M 0.36%
471,412
-60,958
87
$5.5M 0.36%
+478,979
88
$5.5M 0.36%
413,480
-119,167
89
$4.91M 0.32%
732,666
90
$4.86M 0.32%
191,280
-16,150
91
$4.73M 0.31%
+494,392
92
$4.63M 0.3%
+376,671
93
$4.58M 0.3%
465,796
+132,341
94
$4.37M 0.29%
209,517
95
$4.13M 0.27%
230,385
96
$3.94M 0.26%
204,618
-49,401
97
$3.91M 0.26%
+55,836
98
$3.88M 0.25%
226,484
-182,158
99
$3.84M 0.25%
250,676
+55,922
100
$3.79M 0.25%
385,272
+1,800
2 3
4
5 6