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
$1.89B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.1M
3
+$24.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23.8M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$19.7M

Top Sells

1
+$30.2M
2
+$27.2M
3
+$23.6M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$19.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$18.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.5M 0.34%
486,456
-171,534
77
$6.35M 0.34%
+1,085,093
78
$6.3M 0.33%
435,957
+38,921
79
$6.25M 0.33%
422,381
-19,255
80
$5.87M 0.31%
602,320
+35,120
81
$5.8M 0.31%
472,635
+336,740
82
$5.76M 0.31%
396,379
-47,938
83
$5.71M 0.3%
586,152
+123,188
84
$5.59M 0.3%
341,228
-204,574
85
$5.56M 0.29%
332,453
-318,778
86
$5.47M 0.29%
549,998
87
$5.41M 0.29%
341,256
+71,456
88
$5.35M 0.28%
550,000
+50,000
89
$5.31M 0.28%
543,790
+243,665
90
$5.08M 0.27%
345,400
-132,147
91
$4.86M 0.26%
+657,096
92
$4.65M 0.25%
301,185
93
$4.58M 0.24%
46,191
94
$4.47M 0.24%
456,000
95
$4.3M 0.23%
+437,500
96
$4.26M 0.23%
+212,067
97
$4.04M 0.21%
399,998
98
$3.91M 0.21%
400,000
99
$3.79M 0.2%
+192,500
100
$3.48M 0.18%
145,270
+100,414
2 3
4
5 6