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
$1.53B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.6M
3
+$26.8M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$18.6M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$16.3M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$15.2M
4
BOI
Brookfield Mtge Opportunity Fd
BOI
+$13.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M

Sector Composition

1 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.24%
2,143,426
+55,596
102
$3.68M 0.24%
716,686
-47,685
103
$3.49M 0.23%
+658,832
104
$3.32M 0.22%
232,679
+12,028
105
$3.24M 0.21%
+260,980
106
$3.23M 0.21%
139,446
+8,278
107
$3.22M 0.21%
+252,208
108
$3.16M 0.21%
+211,383
109
$3.1M 0.2%
+313,283
110
$3.09M 0.2%
226,644
+2,487
111
$3.09M 0.2%
1,196,380
-473,333
112
$3.02M 0.2%
268,587
113
$2.77M 0.18%
179,453
-228,995
114
$2.74M 0.18%
210,950
-171,906
115
$2.7M 0.18%
397,954
-474,059
116
$2.68M 0.17%
+315,746
117
$2.62M 0.17%
+186,139
118
$2.61M 0.17%
181,162
-151,624
119
$2.6M 0.17%
361,811
+85,227
120
$2.5M 0.16%
200,000
121
$2.47M 0.16%
+140,942
122
$2.37M 0.15%
199,449
+3,429
123
$2.24M 0.15%
+183,692
124
$2.11M 0.14%
+118,993
125
$2.06M 0.13%
200,000
3 4
5
6 7