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
$1.27B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.97M
3
+$5.7M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$5.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.9M

Top Sells

1
+$23.9M
2
+$10.9M
3
+$8.51M
4
RA
Brookfield Real Assets Income Fund
RA
+$8.21M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$8.18M

Sector Composition

1 Financials 2.24%
2 Consumer Discretionary 1.01%
3 Technology 0.75%
4 Healthcare 0.67%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.15%
+200,780
102
$1.94M 0.15%
187,268
+122,031
103
$1.89M 0.15%
+195,006
104
$1.89M 0.15%
181,977
+30,260
105
$1.87M 0.15%
191,057
106
$1.84M 0.15%
+19,119
107
$1.78M 0.14%
+18,008
108
$1.78M 0.14%
113,670
-338,871
109
$1.76M 0.14%
157,580
-978,174
110
$1.72M 0.14%
+181,586
111
$1.7M 0.13%
+78,750
112
$1.67M 0.13%
80,997
+50,754
113
$1.58M 0.12%
+152,960
114
$1.58M 0.12%
+176,099
115
$1.57M 0.12%
168,707
-8,558
116
$1.55M 0.12%
+10,321
117
$1.52M 0.12%
150,000
118
$1.5M 0.12%
+150,000
119
$1.48M 0.12%
7,143
120
$1.48M 0.12%
150,000
121
$1.46M 0.12%
+750
122
$1.45M 0.11%
+150,299
123
$1.43M 0.11%
252,833
124
$1.42M 0.11%
+108,896
125
$1.36M 0.11%
+139,229
3 4
5
6 7