RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.7M
3
+$16M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$14.5M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$13.3M

Top Sells

1
+$22.5M
2
+$19.2M
3
+$12.8M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$12.8M
5
GLO
Clough Global Opportunities Fund
GLO
+$11.5M

Sector Composition

1 Financials 5.06%
2 Technology 0.39%
3 Communication Services 0.38%
4 Healthcare 0.29%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.53M 0.17%
+205,306
127
$2.53M 0.17%
250,000
128
$2.49M 0.17%
+747,082
129
$2.42M 0.16%
1,122,345
+877,966
130
$2.42M 0.16%
+119,282
131
$2.39M 0.16%
288,832
+57,661
132
$2.35M 0.16%
70,000
+9,254
133
$2.34M 0.16%
224,996
134
$2.28M 0.15%
225,000
135
$2.27M 0.15%
207,923
-98,671
136
$2.26M 0.15%
235,000
137
$2.24M 0.15%
186,603
+2,500
138
$2.16M 0.14%
216,128
-23,872
139
$2.15M 0.14%
+74,998
140
$2.13M 0.14%
214,000
141
$2.08M 0.14%
200,000
142
$2.06M 0.14%
13,333
143
$2.06M 0.14%
200,000
144
$2.06M 0.14%
200,000
145
$2.05M 0.14%
200,000
146
$2.02M 0.14%
200,000
147
$2.01M 0.13%
200,000
148
$2.01M 0.13%
6,770
-17,230
149
$2M 0.13%
200,000
150
$1.99M 0.13%
200,000
4 5
6
7 8