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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
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
– –
-438,683
153
– –
-27,149
154
– –
-56,844
155
– –
-188,674
156
– –
-1,620,992
157
– –
-540,922
158
– –
-243,641
159
– –
-587,886
160
– –
-275,806
161
– –
-235,380
162
– –
-363,591
163
– –
-33,117
164
– –
-105,661
165
– –
-30,000
166
– –
-62,907
167
– –
-351,733
168
– –
-117,716
169
– –
-29,787
170
– –
-110,659
171
– –
-490,990
172
– –
-263,881
173
– –
-129,350
174
– –
-59,251
175
– –
-80,082
4 5 6
7
8