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
$1.31B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.4M
3
+$5.68M
4
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$5.36M
5
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
+$4.99M

Top Sells

1
+$17.2M
2
+$15M
3
+$13.2M
4
RA
Brookfield Real Assets Income Fund
RA
+$11.6M
5
USA icon
Liberty All-Star Equity Fund
USA
+$9.73M

Sector Composition

1 Financials 4.39%
2 Technology 0.84%
3 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.17%
+225,000
102
$2.2M 0.17%
+230,000
103
$2.16M 0.17%
134,093
-235,143
104
$2.01M 0.15%
4,000
105
$1.94M 0.15%
+200,000
106
$1.78M 0.14%
226,829
+118,152
107
$1.65M 0.13%
+107,810
108
$1.48M 0.11%
150,002
109
$1.45M 0.11%
+7,143
110
$1.39M 0.11%
135,242
-250,030
111
$1.29M 0.1%
126,490
-530,364
112
$1.27M 0.1%
+125,000
113
$1.23M 0.09%
140,895
114
$1.23M 0.09%
+125,002
115
$1.22M 0.09%
+120,000
116
$1.2M 0.09%
+107,904
117
$1.18M 0.09%
116,646
+6,201
118
$1.18M 0.09%
86,179
-39,324
119
$1.07M 0.08%
+80,353
120
$808K 0.06%
80,001
121
$722K 0.06%
59,946
+39,025
122
$692K 0.05%
29,892
+14,906
123
$683K 0.05%
+17,663
124
$664K 0.05%
87,325
+72,425
125
$597K 0.05%
43,699
-84,207
3 4
5
6 7