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
$1.23B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.2M
3
+$6.72M
4
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
+$6.07M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.47M

Top Sells

1
+$27.2M
2
+$12.9M
3
+$8.94M
4
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$8.14M
5
RVT icon
Royce Value Trust
RVT
+$6.92M

Sector Composition

1 Financials 3.47%
2 Consumer Staples 0.5%
3 Technology 0.49%
4 Energy 0.3%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.11%
148,302
-410,923
102
$1.31M 0.11%
52,440
-45,860
103
$1.28M 0.1%
125,000
104
$1.23M 0.1%
125,002
105
$1.22M 0.1%
120,000
106
$1.22M 0.1%
+120,000
107
$1.16M 0.09%
71,849
-62,244
108
$1.15M 0.09%
+98,208
109
$1.11M 0.09%
+76,945
110
$1.05M 0.09%
75,076
+45,815
111
$974K 0.08%
97,270
+43,247
112
$934K 0.08%
65,567
-202,108
113
$922K 0.08%
78,435
-320,651
114
$832K 0.07%
30,392
+500
115
$798K 0.07%
80,001
116
$797K 0.07%
59,045
-27,134
117
$754K 0.06%
97,156
+9,831
118
$725K 0.06%
72,618
-44,028
119
$371K 0.03%
20,249
-142,607
120
$189K 0.02%
+16,617
121
$119K 0.01%
119,700
122
$104K 0.01%
230,000
123
$78K 0.01%
62,501
124
$74K 0.01%
200,000
125
$54K ﹤0.01%
200,000
3 4
5
6 7