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
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.03M
3
+$5.24M
4
AVK
Advent Convertible and Income Fund
AVK
+$5.16M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$4.35M

Top Sells

1
+$51.2M
2
+$20.9M
3
+$14.1M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$11.2M
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$9.76M

Sector Composition

1 Financials 4.23%
2 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.57M 0.28%
1,769,838
+75,215
102
$4.45M 0.27%
235,070
103
$4.43M 0.27%
417,355
+38,733
104
$4.4M 0.27%
322,866
105
$4.38M 0.27%
121,729
+71,787
106
$4.18M 0.26%
209,517
107
$4.14M 0.25%
487,764
108
$4.03M 0.25%
230,385
109
$4.02M 0.25%
387,059
+100
110
$3.92M 0.24%
357,531
+98,085
111
$3.88M 0.24%
386,464
112
$3.74M 0.23%
535,104
-600
113
$3.67M 0.23%
364,473
+318,755
114
$3.61M 0.22%
239,014
+11,976
115
$3.58M 0.22%
436,485
+22,121
116
$3.54M 0.22%
239,545
+2,347
117
$3.43M 0.21%
1,195,640
+91,609
118
$3.34M 0.21%
253,754
+8,250
119
$3.34M 0.21%
+231,569
120
$3.32M 0.2%
30,000
121
$3.31M 0.2%
295,506
-33,663
122
$3.21M 0.2%
211,484
-204,097
123
$3.19M 0.2%
397,743
+24,904
124
$3.13M 0.19%
144,313
-1,475
125
$3.13M 0.19%
255,046
+186,644
3 4
5
6 7