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
$1.76B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22M
3
+$14.2M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$14.1M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$12.9M

Top Sells

1
+$29.4M
2
+$17.2M
3
+$7.57M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.56M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.53M

Sector Composition

1 Financials 7.24%
2 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.83M 0.1%
184,876
+4,272
152
$1.82M 0.1%
137,786
+1,738
153
$1.81M 0.1%
+254,446
154
$1.77M 0.1%
553,048
+202,087
155
$1.66M 0.09%
+112,550
156
$1.64M 0.09%
56,597
-154,855
157
$1.64M 0.09%
115,708
+27,964
158
$1.61M 0.09%
125,377
+65,246
159
$1.6M 0.09%
74,349
-116,607
160
$1.6M 0.09%
253,725
-154,923
161
$1.55M 0.09%
205,534
162
$1.53M 0.09%
80,395
163
$1.53M 0.09%
+84,627
164
$1.43M 0.08%
115,691
-66,111
165
$1.31M 0.07%
287,879
-232,368
166
$1.26M 0.07%
117,484
+12,962
167
$1.16M 0.07%
81,451
+42,306
168
$1.1M 0.06%
105,015
+53,671
169
$1.1M 0.06%
150,105
+17,461
170
$1.08M 0.06%
+18,721
171
$1.08M 0.06%
102,481
-11,585
172
$975K 0.06%
+14,720
173
$905K 0.05%
62,555
-1,191,517
174
$893K 0.05%
97,465
-233,697
175
$862K 0.05%
56,148
-122,102
5 6
7
8 9