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
$1.52B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$8.83M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$7.32M
5
PMO
Putnam Municipal Opportunities Trust
PMO
+$7.07M

Top Sells

1
+$17M
2
+$15.2M
3
+$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$14.4M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$13.8M

Sector Composition

1 Financials 3.18%
2 Consumer Discretionary 0.9%
3 Technology 0.54%
4 Communication Services 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.45M 0.36%
417,975
+126,294
77
$4.87M 0.32%
349,786
-38,199
78
$4.79M 0.32%
191,280
79
$4.66M 0.31%
463,710
-339,577
80
$4.32M 0.28%
415,513
+67,644
81
$4.26M 0.28%
362,569
-182,093
82
$4.08M 0.27%
398,073
83
$4.07M 0.27%
274,383
-2,664
84
$4.05M 0.27%
408,678
-124,684
85
$4.02M 0.26%
187,653
86
$4M 0.26%
26,000
+14,334
87
$3.99M 0.26%
688,605
-30,175
88
$3.91M 0.26%
304,532
-159,657
89
$3.86M 0.25%
416,486
+81,713
90
$3.68M 0.24%
274,230
+89,574
91
$3.54M 0.23%
263,978
-5,700
92
$3.5M 0.23%
227,990
-413,716
93
$3.48M 0.23%
211,119
-220,837
94
$3.35M 0.22%
256,527
-108,760
95
$3.23M 0.21%
260,180
-83,916
96
$3.18M 0.21%
402,731
-426,471
97
$3.08M 0.2%
300,000
98
$3.08M 0.2%
306,594
99
$3.04M 0.2%
300,000
100
$3.04M 0.2%
300,000
2 3
4
5 6