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
$1.89B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.1M
3
+$24.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23.8M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$19.7M

Top Sells

1
+$30.2M
2
+$27.2M
3
+$23.6M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$19.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$18.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.18%
349,994
+275,000
102
$3.4M 0.18%
198,742
-276,938
103
$3.36M 0.18%
233,745
-229,637
104
$3.35M 0.18%
670,530
+95,350
105
$3.18M 0.17%
+325,990
106
$3.15M 0.17%
+116,854
107
$3.07M 0.16%
+300,000
108
$2.98M 0.16%
+288,070
109
$2.91M 0.15%
+299,992
110
$2.87M 0.15%
14,377
111
$2.83M 0.15%
221,599
+27,068
112
$2.78M 0.15%
13,750
113
$2.74M 0.15%
300,319
-28,023
114
$2.71M 0.14%
182,755
-83,601
115
$2.69M 0.14%
190,012
+146,690
116
$2.68M 0.14%
274,998
+75,000
117
$2.58M 0.14%
168,976
-185,821
118
$2.58M 0.14%
264,005
+163,420
119
$2.53M 0.13%
148,638
+41,072
120
$2.52M 0.13%
251,909
121
$2.51M 0.13%
279,374
+176,874
122
$2.5M 0.13%
+7,143
123
$2.48M 0.13%
57
124
$2.47M 0.13%
241,800
+41,800
125
$2.47M 0.13%
182,050
-33,204
3 4
5
6 7