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
$1.76B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$16.2M
3
+$15.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.8M
5
BCSF icon
Bain Capital Specialty
BCSF
+$10.8M

Top Sells

1
+$18.7M
2
+$15.2M
3
+$13.4M
4
ARCC icon
Ares Capital
ARCC
+$13.1M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$12.2M

Sector Composition

1 Financials 5.67%
2 Technology 0.24%
3 Consumer Staples 0.2%
4 Healthcare 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.84M 0.33%
427,220
+75,403
77
$5.69M 0.32%
544,029
+425,992
78
$5.65M 0.32%
784,803
+761
79
$5.47M 0.31%
405,170
+252,633
80
$5.37M 0.31%
+455,861
81
$5.22M 0.3%
405,296
-72,798
82
$5.21M 0.3%
659,150
+304,723
83
$5M 0.28%
398,744
-1,064,729
84
$4.98M 0.28%
+149,999
85
$4.92M 0.28%
396,772
+210,169
86
$4.72M 0.27%
394,816
-20,435
87
$4.31M 0.25%
274,594
+6,411
88
$4.23M 0.24%
244,829
+44,829
89
$4.18M 0.24%
1,646,739
+524,394
90
$4.09M 0.23%
321,541
-47,937
91
$4.07M 0.23%
161,853
-29,427
92
$4.04M 0.23%
400,000
93
$3.81M 0.22%
19,460
-540
94
$3.63M 0.21%
297,950
-2,050
95
$3.56M 0.2%
350,000
+50,000
96
$3.53M 0.2%
598,439
-32,285
97
$3.43M 0.19%
312,073
+180,063
98
$3.41M 0.19%
406,102
+384,403
99
$3.23M 0.18%
303,801
-241,488
100
$3.19M 0.18%
406,824
-61,409
2 3
4
5 6