RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$41.1M
3
+$26.7M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$18.6M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$16.5M

Top Sells

1
+$23.9M
2
+$18.6M
3
+$14.6M
4
BOI
Brookfield Mtge Opportunity Fd
BOI
+$13.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.8M

Sector Composition

1 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.02%
+25,571
152
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-29,787
153
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-59,251
154
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-107,219
155
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-188,674
156
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-432,510
157
– –
-894,979
158
– –
-235,380
159
– –
-363,591
160
– –
-33,117
161
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-438,683
162
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-105,661
163
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-30,000
164
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-62,907
165
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-351,733
166
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-117,716
167
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-110,659
168
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-490,990
169
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-263,881
170
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-27,149
171
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-129,350
172
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-56,844
173
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-80,082
174
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-1,620,992
175
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-473,923
4 5 6
7
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