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
$1.52B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$8.83M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$7.32M
5
PMO
Putnam Municipal Opportunities Trust
PMO
+$7.07M

Top Sells

1
+$17M
2
+$15.2M
3
+$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$14.4M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$13.8M

Sector Composition

1 Financials 3.18%
2 Consumer Discretionary 0.9%
3 Technology 0.54%
4 Communication Services 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.13%
200,000
127
$2.02M 0.13%
20,000
128
$2.02M 0.13%
+200,000
129
$2.02M 0.13%
210,736
-200,045
130
$2.01M 0.13%
200,000
131
$2.01M 0.13%
200,000
132
$2.01M 0.13%
200,000
133
$2M 0.13%
+200,000
134
$1.97M 0.13%
1,640,387
135
$1.95M 0.13%
191,057
136
$1.78M 0.12%
11,303
137
$1.59M 0.1%
194,697
-39,299
138
$1.56M 0.1%
155,000
139
$1.54M 0.1%
150,000
140
$1.53M 0.1%
150,000
141
$1.53M 0.1%
150,000
142
$1.53M 0.1%
750
143
$1.53M 0.1%
150,000
144
$1.51M 0.1%
124,370
+26,080
145
$1.5M 0.1%
5,000
146
$1.45M 0.1%
108,500
+4,300
147
$1.37M 0.09%
123,914
-13,654
148
$1.34M 0.09%
126,685
-68,923
149
$1.3M 0.09%
94,168
-595,334
150
$1.28M 0.08%
125,000
4 5
6
7 8