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
$1.52B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$8.83M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$7.32M
5
PMO
Putnam Municipal Opportunities Trust
PMO
+$7.07M

Top Sells

1
+$17M
2
+$15.2M
3
+$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$14.4M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$13.8M

Sector Composition

1 Financials 3.18%
2 Consumer Discretionary 0.9%
3 Technology 0.54%
4 Communication Services 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.08%
125,000
152
$1.25M 0.08%
125,000
153
$1.19M 0.08%
5,900
154
$1.1M 0.07%
85,231
-2,946
155
$1.09M 0.07%
+91,005
156
$1.09M 0.07%
+75,449
157
$1.03M 0.07%
+100,000
158
$1.02M 0.07%
100,000
159
$1.02M 0.07%
100,000
160
$1.01M 0.07%
+119,342
161
$1.01M 0.07%
+100,000
162
$1.01M 0.07%
100,000
163
$1.01M 0.07%
100,000
164
$998K 0.07%
100,000
165
$990K 0.07%
+83,078
166
$981K 0.06%
96,000
167
$934K 0.06%
+72,000
168
$790K 0.05%
+58,084
169
$779K 0.05%
57,261
-1,071
170
$755K 0.05%
75,000
171
$753K 0.05%
+75,000
172
$740K 0.05%
64,990
-33,866
173
$704K 0.05%
46,691
-629,534
174
$672K 0.04%
+49,998
175
$587K 0.04%
48,704
-151,448
5 6
7
8 9