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
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22M
3
+$14.2M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$14.1M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$12.9M

Top Sells

1
+$29.4M
2
+$17.2M
3
+$7.57M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.56M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.53M

Sector Composition

1 Financials 7.24%
2 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.43M 0.2%
414,364
+6,273
127
$3.38M 0.19%
30,000
128
$3.38M 0.19%
+280,061
129
$3.37M 0.19%
227,038
+24,930
130
$3.31M 0.19%
33,827
+29,254
131
$3.25M 0.19%
145,788
132
$3.11M 0.18%
+434,620
133
$3.1M 0.18%
+245,504
134
$3.07M 0.17%
1,104,031
+352,574
135
$3.03M 0.17%
309,495
+85,065
136
$2.92M 0.17%
1,256,362
137
$2.88M 0.16%
372,839
+108,981
138
$2.88M 0.16%
209,517
139
$2.84M 0.16%
1,612,277
+39,136
140
$2.69M 0.15%
247,487
141
$2.66M 0.15%
238,641
+10,875
142
$2.63M 0.15%
259,446
+9,240
143
$2.6M 0.15%
198,320
+4,702
144
$2.25M 0.13%
135,461
-2,000
145
$2.17M 0.12%
156,650
+58,246
146
$2.03M 0.12%
49,942
-58,399
147
$1.97M 0.11%
286,312
148
$1.92M 0.11%
259,288
+1,264
149
$1.86M 0.11%
92,677
-275,005
150
$1.84M 0.1%
246,791
4 5
6
7 8