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
$1.63B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$13.3M
3
+$9.51M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$9.05M
5
GHY
PGIM Global High Yield Fund
GHY
+$7.5M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$9.28M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
+$6.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.68M

Sector Composition

1 Financials 6.04%
2 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.13M 0.13%
751,457
+475,318
152
$2.11M 0.13%
262,745
-2,500
153
$2.11M 0.13%
+263,858
154
$2.09M 0.13%
286,312
+189,698
155
$2.08M 0.13%
159,602
-17,210
156
$1.99M 0.12%
258,024
+69,648
157
$1.98M 0.12%
223,982
+139,822
158
$1.91M 0.12%
136,048
+8,329
159
$1.88M 0.12%
445,453
+155,034
160
$1.87M 0.11%
246,791
+167,649
161
$1.86M 0.11%
153,363
162
$1.86M 0.11%
180,604
+3,368
163
$1.76M 0.11%
99,781
+61,993
164
$1.65M 0.1%
+350,961
165
$1.59M 0.1%
80,395
166
$1.55M 0.1%
205,534
167
$1.47M 0.09%
122,543
-144,658
168
$1.45M 0.09%
+113,305
169
$1.44M 0.09%
+302,697
170
$1.43M 0.09%
+98,404
171
$1.24M 0.08%
+114,066
172
$1.21M 0.07%
124,564
+114,164
173
$1.2M 0.07%
87,744
+30,787
174
$1.11M 0.07%
104,522
+15,507
175
$948K 0.06%
+77,932
5 6
7
8 9