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
$1.53B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.6M
3
+$26.8M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$18.6M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$16.3M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$15.2M
4
BOI
Brookfield Mtge Opportunity Fd
BOI
+$13.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M

Sector Composition

1 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.12%
586,218
-946,545
127
$1.81M 0.12%
+179,275
128
$1.79M 0.12%
+139,506
129
$1.74M 0.11%
+176,687
130
$1.71M 0.11%
144,118
-91,375
131
$1.56M 0.1%
188,423
+159,631
132
$1.52M 0.1%
+150,000
133
$1.32M 0.09%
620,907
+35,065
134
$1.3M 0.08%
+77,920
135
$1.29M 0.08%
155,394
-27,519
136
$1.28M 0.08%
79,825
+31,593
137
$1.27M 0.08%
144,649
-23,625
138
$1.24M 0.08%
+121,835
139
$1.12M 0.07%
+79,113
140
$1.03M 0.07%
+58,469
141
$858K 0.06%
+76,786
142
$851K 0.06%
64,861
+50,551
143
$840K 0.05%
+80,000
144
$760K 0.05%
63,903
-17,626
145
$720K 0.05%
73,058
146
$719K 0.05%
+34,004
147
$592K 0.04%
+64,600
148
$514K 0.03%
+22,427
149
$508K 0.03%
45,154
-147,378
150
$423K 0.03%
+25,400
4 5
6
7 8