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
$1.76B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$16.2M
3
+$15.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.8M
5
BCSF icon
Bain Capital Specialty
BCSF
+$10.8M

Top Sells

1
+$18.7M
2
+$15.2M
3
+$13.4M
4
ARCC icon
Ares Capital
ARCC
+$13.1M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$12.2M

Sector Composition

1 Financials 5.67%
2 Technology 0.24%
3 Consumer Staples 0.2%
4 Healthcare 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.18M 0.18%
+300,000
102
$3.12M 0.18%
169,299
+122,371
103
$3.07M 0.17%
272,142
-33,441
104
$3.02M 0.17%
+19,627
105
$3.01M 0.17%
+9,816
106
$3M 0.17%
+352,744
107
$2.97M 0.17%
269,282
-5,718
108
$2.95M 0.17%
217,857
+211,243
109
$2.93M 0.17%
290,677
-9,323
110
$2.91M 0.17%
284,062
-10,878
111
$2.9M 0.16%
289,496
-10,504
112
$2.82M 0.16%
+259,670
113
$2.81M 0.16%
243,026
-260,382
114
$2.76M 0.16%
204,493
-109,255
115
$2.75M 0.16%
265,942
-9,058
116
$2.71M 0.15%
217,138
-75,082
117
$2.65M 0.15%
250,000
118
$2.63M 0.15%
245,968
-4,032
119
$2.63M 0.15%
+209,227
120
$2.56M 0.15%
+237,038
121
$2.53M 0.14%
+241,172
122
$2.52M 0.14%
250,000
123
$2.46M 0.14%
195,721
-4,279
124
$2.43M 0.14%
235,000
125
$2.38M 0.14%
235,496
+19,368
3 4
5
6 7