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
$1.49B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.7M
3
+$16M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$14.5M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$13.3M

Top Sells

1
+$22.5M
2
+$19.2M
3
+$12.8M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$12.8M
5
GLO
Clough Global Opportunities Fund
GLO
+$11.5M

Sector Composition

1 Financials 5.06%
2 Technology 0.39%
3 Communication Services 0.38%
4 Healthcare 0.29%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39M 0.23%
325,000
102
$3.21M 0.21%
+125,000
103
$3.2M 0.21%
+120,000
104
$3.19M 0.21%
+244,245
105
$3.18M 0.21%
630,724
+42,789
106
$3.13M 0.21%
300,000
107
$3.09M 0.21%
300,000
108
$3.05M 0.2%
260,293
+8,700
109
$3.03M 0.2%
+310,373
110
$3M 0.2%
612,765
+48,443
111
$2.97M 0.2%
284,380
-15,620
112
$2.97M 0.2%
300,000
113
$2.92M 0.2%
+363,724
114
$2.9M 0.19%
305,583
+5,498
115
$2.89M 0.19%
294,940
116
$2.85M 0.19%
271,769
+101,799
117
$2.78M 0.19%
275,000
118
$2.77M 0.19%
+100,000
119
$2.76M 0.18%
178,753
120
$2.74M 0.18%
315,208
+159,522
121
$2.74M 0.18%
275,000
122
$2.71M 0.18%
184,610
+69,805
123
$2.68M 0.18%
+354,427
124
$2.63M 0.18%
+179,567
125
$2.56M 0.17%
250,000
3 4
5
6 7