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
$1.52B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$8.83M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$7.32M
5
PMO
Putnam Municipal Opportunities Trust
PMO
+$7.07M

Top Sells

1
+$17M
2
+$15.2M
3
+$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$14.4M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$13.8M

Sector Composition

1 Financials 3.18%
2 Consumer Discretionary 0.9%
3 Technology 0.54%
4 Communication Services 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.03M 0.2%
+300,000
102
$3.02M 0.2%
300,000
103
$2.89M 0.19%
330,328
-242,131
104
$2.76M 0.18%
316,407
-494,445
105
$2.76M 0.18%
+275,000
106
$2.71M 0.18%
63,796
107
$2.6M 0.17%
+250,000
108
$2.54M 0.17%
250,000
109
$2.48M 0.16%
24,000
110
$2.44M 0.16%
114,166
-3,949
111
$2.41M 0.16%
+240,000
112
$2.39M 0.16%
193,891
+72,569
113
$2.32M 0.15%
241,634
+180,778
114
$2.31M 0.15%
167,669
-51,016
115
$2.3M 0.15%
105,465
-634,622
116
$2.28M 0.15%
55,877
117
$2.28M 0.15%
189,360
-216,314
118
$2.27M 0.15%
407,487
-1,795,111
119
$2.26M 0.15%
224,996
120
$2.26M 0.15%
+225,000
121
$2.26M 0.15%
225,000
122
$2.21M 0.15%
173,709
+42,970
123
$2.19M 0.14%
333
124
$2.12M 0.14%
200,000
125
$2.08M 0.14%
340,864
-248,459
3 4
5
6 7