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
$1.63B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$13.3M
3
+$9.51M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$9.05M
5
GHY
PGIM Global High Yield Fund
GHY
+$7.5M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$9.28M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
+$6.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.68M

Sector Composition

1 Financials 6.04%
2 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.28M 0.2%
30,000
127
$3.17M 0.19%
145,788
128
$3.14M 0.19%
425,224
+22,500
129
$3.07M 0.19%
202,108
+51,575
130
$3.04M 0.19%
189,365
-135,207
131
$3.04M 0.19%
224,869
-32,840
132
$2.98M 0.18%
331,162
+4,145
133
$2.88M 0.18%
209,517
134
$2.86M 0.18%
+164,164
135
$2.85M 0.18%
1,256,362
+16,448
136
$2.76M 0.17%
178,250
+128,650
137
$2.75M 0.17%
136,149
+10,504
138
$2.65M 0.16%
247,487
139
$2.64M 0.16%
408,648
+325,659
140
$2.62M 0.16%
+227,766
141
$2.59M 0.16%
193,618
-114,276
142
$2.54M 0.16%
176,118
+58,951
143
$2.53M 0.16%
+1,573,141
144
$2.46M 0.15%
137,461
-11,341
145
$2.42M 0.15%
250,206
+115,731
146
$2.35M 0.14%
520,247
-301,827
147
$2.23M 0.14%
+224,430
148
$2.22M 0.14%
12,101
+4,949
149
$2.18M 0.13%
+174,320
150
$2.16M 0.13%
181,802
4 5
6
7 8