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
$1.49B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.7M
3
+$16M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$14.5M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$13.3M

Top Sells

1
+$22.5M
2
+$19.2M
3
+$12.8M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$12.8M
5
GLO
Clough Global Opportunities Fund
GLO
+$11.5M

Sector Composition

1 Financials 5.06%
2 Technology 0.39%
3 Communication Services 0.38%
4 Healthcare 0.29%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.99M 0.13%
200,000
152
$1.98M 0.13%
202,400
153
$1.96M 0.13%
200,000
154
$1.9M 0.13%
200,000
155
$1.75M 0.12%
144,743
-174,719
156
$1.64M 0.11%
150,000
157
$1.63M 0.11%
160,000
158
$1.62M 0.11%
152,537
+125,476
159
$1.6M 0.11%
5,000
160
$1.59M 0.11%
150,000
161
$1.56M 0.1%
161,805
-7,738
162
$1.53M 0.1%
150,000
163
$1.53M 0.1%
+49,998
164
$1.5M 0.1%
110,384
+33,143
165
$1.47M 0.1%
+167,281
166
$1.47M 0.1%
150,000
167
$1.46M 0.1%
150,000
168
$1.44M 0.1%
+189,919
169
$1.43M 0.1%
140
-27
170
$1.42M 0.1%
119,163
-1,907
171
$1.39M 0.09%
135,000
172
$1.36M 0.09%
+114,155
173
$1.3M 0.09%
198,409
-42,822
174
$1.29M 0.09%
132,010
-145,805
175
$1.28M 0.09%
125,000
5 6
7
8 9