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
$1.63B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$13.3M
3
+$9.51M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$9.05M
5
GHY
PGIM Global High Yield Fund
GHY
+$7.5M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$9.28M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
+$6.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.68M

Sector Composition

1 Financials 6.04%
2 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.85M 0.3%
+750,123
102
$4.81M 0.3%
336,675
103
$4.69M 0.29%
+323,598
104
$4.46M 0.27%
604,145
+413,085
105
$4.22M 0.26%
531,762
106
$4.15M 0.26%
333,952
+57,894
107
$4.14M 0.25%
337,321
108
$4.09M 0.25%
210,615
109
$4M 0.25%
230,385
+9,687
110
$4M 0.25%
309,285
+73,159
111
$3.93M 0.24%
247,539
+123,293
112
$3.89M 0.24%
190,956
-455,443
113
$3.86M 0.24%
222,939
+110,449
114
$3.83M 0.24%
487,764
+4,000
115
$3.8M 0.23%
386,959
+8,920
116
$3.79M 0.23%
642,169
+8,590
117
$3.79M 0.23%
386,464
+6,975
118
$3.65M 0.22%
234,971
+82,836
119
$3.55M 0.22%
849,889
+218,241
120
$3.51M 0.22%
217,215
+82,511
121
$3.5M 0.22%
+221,150
122
$3.48M 0.21%
260,407
123
$3.46M 0.21%
255,186
124
$3.4M 0.21%
300,113
+37,242
125
$3.35M 0.21%
408,091
+16,592
3 4
5
6 7