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
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.03M
3
+$5.24M
4
AVK
Advent Convertible and Income Fund
AVK
+$5.16M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$4.35M

Top Sells

1
+$51.2M
2
+$20.9M
3
+$14.1M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$11.2M
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$9.76M

Sector Composition

1 Financials 4.23%
2 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.12M 0.19%
300,586
+198,105
127
$3.1M 0.19%
441,111
+6,491
128
$2.94M 0.18%
1,255,399
-963
129
$2.88M 0.18%
247,487
130
$2.87M 0.18%
199,137
+42,487
131
$2.84M 0.18%
187,119
+157,458
132
$2.78M 0.17%
+654,736
133
$2.77M 0.17%
243,641
+5,000
134
$2.74M 0.17%
1,539,057
-73,220
135
$2.66M 0.16%
203,320
+5,000
136
$2.65M 0.16%
+119,414
137
$2.63M 0.16%
46,712
-40,527
138
$2.54M 0.16%
25,658
-8,169
139
$2.49M 0.15%
25,323
-55,884
140
$2.48M 0.15%
132,451
-3,010
141
$2.44M 0.15%
113,636
-96,979
142
$2.39M 0.15%
138,346
-125,606
143
$2.22M 0.14%
13,606
-12,496
144
$2.13M 0.13%
275,888
+16,600
145
$2.09M 0.13%
159,632
+21,846
146
$2.07M 0.13%
160,788
+158,988
147
$2.01M 0.12%
+200,000
148
$2.01M 0.12%
286,312
149
$1.95M 0.12%
199,484
+14,608
150
$1.79M 0.11%
135,277
+9,900
4 5
6
7 8