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
$1.31B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.4M
3
+$5.68M
4
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$5.36M
5
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
+$4.99M

Top Sells

1
+$17.2M
2
+$15M
3
+$13.2M
4
RA
Brookfield Real Assets Income Fund
RA
+$11.6M
5
USA icon
Liberty All-Star Equity Fund
USA
+$9.73M

Sector Composition

1 Financials 4.39%
2 Technology 0.84%
3 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.65M 0.36%
399,086
-70,093
77
$4.48M 0.34%
559,225
+39,077
78
$4.23M 0.32%
27,812
79
$4.2M 0.32%
230,385
80
$3.85M 0.29%
128,442
-148,699
81
$3.83M 0.29%
269,021
-106,327
82
$3.81M 0.29%
492,901
-934,434
83
$3.76M 0.29%
267,675
-59,624
84
$3.52M 0.27%
+726,266
85
$3.46M 0.26%
164,857
-227,537
86
$3.39M 0.26%
262,115
+64,415
87
$3.12M 0.24%
190,947
-339,818
88
$3.02M 0.23%
290,354
-929,032
89
$2.99M 0.23%
135,594
-73,923
90
$2.96M 0.23%
171,784
-383,581
91
$2.9M 0.22%
162,856
92
$2.9M 0.22%
2,283,394
+18,568
93
$2.8M 0.21%
184,110
-35,767
94
$2.79M 0.21%
350,628
95
$2.56M 0.2%
191,588
-1,290,764
96
$2.49M 0.19%
196,503
-59,377
97
$2.49M 0.19%
+98,300
98
$2.45M 0.19%
221,974
-134,256
99
$2.36M 0.18%
+230,000
100
$2.35M 0.18%
+230,000
2 3
4
5 6