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
$1.76B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$16.2M
3
+$15.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.8M
5
BCSF icon
Bain Capital Specialty
BCSF
+$10.8M

Top Sells

1
+$18.7M
2
+$15.2M
3
+$13.4M
4
ARCC icon
Ares Capital
ARCC
+$13.1M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$12.2M

Sector Composition

1 Financials 5.67%
2 Technology 0.24%
3 Consumer Staples 0.2%
4 Healthcare 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.34M 0.13%
443,962
-534,508
127
$2.34M 0.13%
+222,500
128
$2.33M 0.13%
+251,426
129
$2.31M 0.13%
285,849
-238,335
130
$2.25M 0.13%
195,926
-4,074
131
$2.21M 0.13%
208,469
-5,531
132
$2.2M 0.12%
+170,817
133
$2.15M 0.12%
200,000
134
$2.14M 0.12%
196,256
-3,744
135
$2.08M 0.12%
13,333
136
$2.08M 0.12%
200,000
137
$2.06M 0.12%
200,000
138
$2.05M 0.12%
118,753
-60,000
139
$2.04M 0.12%
197,128
-5,272
140
$2.03M 0.12%
161,805
141
$2.02M 0.12%
197,305
+97,305
142
$2.02M 0.11%
+200,000
143
$2.02M 0.11%
+200,000
144
$2.01M 0.11%
+200,000
145
$2M 0.11%
+200,000
146
$1.99M 0.11%
142,482
-62,824
147
$1.98M 0.11%
192,495
-7,505
148
$1.98M 0.11%
164,437
+50,282
149
$1.97M 0.11%
193,423
-6,577
150
$1.94M 0.11%
193,024
-6,976
4 5
6
7 8