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
$1.27B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.97M
3
+$5.7M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$5.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M

Top Sells

1
+$23.9M
2
+$10.9M
3
+$8.51M
4
RA
Brookfield Real Assets Income Fund
RA
+$8.21M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$8.18M

Sector Composition

1 Financials 2.24%
2 Consumer Discretionary 1.01%
3 Technology 0.75%
4 Healthcare 0.67%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.29%
+281,354
77
$3.49M 0.27%
+359,396
78
$3.25M 0.26%
2,132,087
-17,603
79
$3.23M 0.25%
149,759
-141,654
80
$3.19M 0.25%
29,849
-41,362
81
$3.15M 0.25%
310,904
82
$3.06M 0.24%
89,020
-21,003
83
$2.97M 0.23%
333
84
$2.9M 0.23%
252,093
-524,515
85
$2.84M 0.22%
+239,235
86
$2.73M 0.22%
476,157
+286,369
87
$2.61M 0.21%
+107,450
88
$2.55M 0.2%
35,207
+12,966
89
$2.41M 0.19%
93,005
-77,760
90
$2.37M 0.19%
+244,677
91
$2.36M 0.19%
105,594
-30,000
92
$2.27M 0.18%
228,000
93
$2.27M 0.18%
158,397
-352,363
94
$2.26M 0.18%
+225,000
95
$2.19M 0.17%
580
96
$2.17M 0.17%
+225,156
97
$2.14M 0.17%
+219,604
98
$2.08M 0.16%
4,000
99
$2.07M 0.16%
106,151
+36,577
100
$1.95M 0.15%
116,261
+54,848
2 3
4
5 6