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
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22M
3
+$14.2M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$14.1M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$12.9M

Top Sells

1
+$29.4M
2
+$17.2M
3
+$7.57M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.56M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.53M

Sector Composition

1 Financials 7.24%
2 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.94M 0.28%
367,361
-31,827
102
$4.76M 0.27%
336,675
103
$4.66M 0.27%
531,762
104
$4.62M 0.26%
605,151
+179,927
105
$4.58M 0.26%
1,204,774
+759,321
106
$4.53M 0.26%
26,102
+14,001
107
$4.39M 0.25%
535,704
-40,749
108
$4.34M 0.25%
263,952
+42,802
109
$4.33M 0.25%
235,070
+12,131
110
$4.33M 0.25%
328,602
+215,297
111
$4.27M 0.24%
210,615
112
$4.22M 0.24%
273,860
+56,645
113
$4.21M 0.24%
322,866
-14,455
114
$4.19M 0.24%
1,694,623
+104,783
115
$4.16M 0.24%
378,622
+44,670
116
$4.14M 0.24%
321,085
+11,800
117
$3.9M 0.22%
386,959
118
$3.89M 0.22%
230,385
119
$3.88M 0.22%
487,764
120
$3.87M 0.22%
386,464
121
$3.8M 0.22%
255,658
+8,119
122
$3.66M 0.21%
255,186
123
$3.66M 0.21%
260,407
124
$3.57M 0.2%
329,169
+29,056
125
$3.46M 0.2%
237,198
+61,080
3 4
5
6 7