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
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.1M
3
+$14.4M
4
ACAS
American Capital Ltd
ACAS
+$8.24M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$7.58M

Top Sells

1
+$15.5M
2
+$10.3M
3
+$10.1M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$9.53M
5
PSEC icon
Prospect Capital
PSEC
+$8.57M

Sector Composition

1 Financials 3.11%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.85M 0.26%
262,370
102
$3.82M 0.26%
209,517
-49,700
103
$3.73M 0.25%
30,000
-26,350
104
$3.73M 0.25%
411,832
105
$3.71M 0.25%
716,570
+238,993
106
$3.69M 0.25%
391,499
107
$3.67M 0.25%
260,407
108
$3.62M 0.24%
255,186
109
$3.48M 0.23%
257,709
+9,400
110
$3.47M 0.23%
217,641
-251,501
111
$3.41M 0.23%
524,257
+36,100
112
$3.34M 0.22%
381,278
+27,623
113
$3.3M 0.22%
402,389
-65,605
114
$3.3M 0.22%
145,788
115
$3.28M 0.22%
267,201
116
$3.24M 0.22%
362,324
-24,200
117
$3.21M 0.22%
310,425
+19,510
118
$3.21M 0.22%
247,072
-44,381
119
$3.16M 0.21%
96,468
+4,613
120
$3.13M 0.21%
209,471
-447,196
121
$3.05M 0.2%
148,802
122
$2.99M 0.2%
237,987
123
$2.6M 0.17%
547,377
+89,034
124
$2.58M 0.17%
151,931
-46,275
125
$2.56M 0.17%
282,682
+2,074
3 4
5
6 7