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
$1.49B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.7M
3
+$16M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$14.5M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$13.3M

Top Sells

1
+$22.5M
2
+$19.2M
3
+$12.8M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$12.8M
5
GLO
Clough Global Opportunities Fund
GLO
+$11.5M

Sector Composition

1 Financials 5.06%
2 Technology 0.39%
3 Communication Services 0.38%
4 Healthcare 0.29%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.72M 0.32%
351,817
-135,238
77
$4.69M 0.31%
457,859
-295,713
78
$4.68M 0.31%
626,072
+479,674
79
$4.65M 0.31%
225,000
80
$4.63M 0.31%
191,280
81
$4.53M 0.3%
+200,000
82
$4.49M 0.3%
305,068
-184,069
83
$4.45M 0.3%
415,251
-11,493
84
$4.36M 0.29%
784,042
+122,547
85
$4.33M 0.29%
+200,000
86
$4.27M 0.29%
+303,735
87
$4.12M 0.28%
313,748
+88,096
88
$4.1M 0.27%
331,970
+13,755
89
$4.02M 0.27%
924,265
+103,320
90
$4M 0.27%
400,000
91
$3.9M 0.26%
524,184
-443,923
92
$3.9M 0.26%
+165,000
93
$3.88M 0.26%
20,000
94
$3.83M 0.26%
382,671
+165,065
95
$3.83M 0.26%
369,478
-126,868
96
$3.76M 0.25%
268,183
+163,175
97
$3.7M 0.25%
+150,000
98
$3.55M 0.24%
978,470
-731,186
99
$3.5M 0.23%
+292,220
100
$3.48M 0.23%
468,233
+123,471
2 3
4
5 6