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
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.1M
3
+$14.4M
4
ACAS
American Capital Ltd
ACAS
+$8.24M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$7.58M

Top Sells

1
+$15.5M
2
+$10.3M
3
+$10.1M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$9.53M
5
PSEC icon
Prospect Capital
PSEC
+$8.57M

Sector Composition

1 Financials 3.11%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.16%
176,812
-14,410
127
$2.46M 0.16%
466,191
+11,959
128
$2.45M 0.16%
142,095
+54,725
129
$2.32M 0.16%
181,802
-62,113
130
$2.3M 0.15%
265,245
+13,900
131
$2.02M 0.14%
103,790
-36,914
132
$1.96M 0.13%
231,189
133
$1.93M 0.13%
153,363
-105,810
134
$1.84M 0.12%
116,410
+7,346
135
$1.84M 0.12%
119,119
136
$1.75M 0.12%
80,395
137
$1.75M 0.12%
93,400
-6,600
138
$1.74M 0.12%
86,684
-4,597
139
$1.72M 0.12%
205,534
140
$1.66M 0.11%
+604,023
141
$1.66M 0.11%
146,886
+61,084
142
$1.56M 0.1%
87,341
+27,157
143
$1.49M 0.1%
100,482
-46,262
144
$1.49M 0.1%
88,077
-35,703
145
$1.41M 0.09%
158,477
-21,250
146
$1.3M 0.09%
93,239
+15,500
147
$1.23M 0.08%
11,960
148
$1.14M 0.08%
102,931
+37,529
149
$1.11M 0.07%
65,100
-57,978
150
$1.08M 0.07%
90,881
-26,497
4 5
6
7 8