RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
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
+$43.1M
2
+$40.6M
3
+$26.8M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$18.6M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$16.3M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$15.2M
4
BOI
Brookfield Mtge Opportunity Fd
BOI
+$13.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M

Sector Composition

1 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.02%
+25,571
152
– –
-235,380
153
– –
-363,591
154
– –
-33,117
155
– –
-438,683
156
– –
-105,661
157
– –
-30,000
158
– –
-62,907
159
– –
-351,733
160
– –
-117,716
161
– –
-29,787
162
– –
-110,659
163
– –
-490,990
164
– –
-263,881
165
– –
-27,149
166
– –
-129,350
167
– –
-56,844
168
– –
-59,251
169
– –
-80,082
170
– –
-107,219
171
– –
-188,674
172
– –
-432,510
173
– –
-1,620,992
174
– –
-473,923
175
– –
-540,922
4 5 6
7
8