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
$1.89B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.1M
3
+$24.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23.8M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$19.7M

Top Sells

1
+$30.2M
2
+$27.2M
3
+$23.6M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$19.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$18.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.13%
+237,586
127
$2.44M 0.13%
250,000
128
$2.44M 0.13%
+237,556
129
$2.28M 0.12%
216,332
-74,522
130
$2.26M 0.12%
+85,227
131
$2.26M 0.12%
+433,464
132
$2.2M 0.12%
224,998
+6,980
133
$2.19M 0.12%
+224,998
134
$2.1M 0.11%
209,998
135
$2.07M 0.11%
200,000
136
$2.07M 0.11%
+200,000
137
$2.06M 0.11%
+200,000
138
$2.04M 0.11%
+205,020
139
$2.04M 0.11%
+200,000
140
$2.02M 0.11%
+199,996
141
$2.02M 0.11%
4
142
$2.02M 0.11%
199,996
143
$2.01M 0.11%
242,778
-27,659
144
$2M 0.11%
+199,998
145
$2M 0.11%
199,998
+60,372
146
$1.99M 0.11%
+188,828
147
$1.99M 0.11%
200,000
148
$1.99M 0.11%
200,000
149
$1.98M 0.1%
+200,000
150
$1.98M 0.1%
+200,000
4 5
6
7 8