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
$1.76B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$16.2M
3
+$15.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.8M
5
BCSF icon
Bain Capital Specialty
BCSF
+$10.8M

Top Sells

1
+$18.7M
2
+$15.2M
3
+$13.4M
4
ARCC icon
Ares Capital
ARCC
+$13.1M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$12.2M

Sector Composition

1 Financials 5.67%
2 Technology 0.24%
3 Consumer Staples 0.2%
4 Healthcare 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.9M 0.11%
+200,000
152
$1.86M 0.11%
136,597
+26,213
153
$1.84M 0.1%
146,765
-3,235
154
$1.68M 0.1%
165,000
155
$1.62M 0.09%
+137,645
156
$1.62M 0.09%
104,389
+17,409
157
$1.61M 0.09%
160,000
158
$1.58M 0.09%
40,000
-30,000
159
$1.55M 0.09%
145,910
-4,090
160
$1.53M 0.09%
150,000
161
$1.51M 0.09%
146,208
-3,792
162
$1.48M 0.08%
98,794
-1,206
163
$1.45M 0.08%
119,163
164
$1.42M 0.08%
135,000
165
$1.4M 0.08%
120,000
166
$1.36M 0.08%
125,699
+53,008
167
$1.3M 0.07%
+81,647
168
$1.25M 0.07%
98,686
+18,635
169
$1.22M 0.07%
90,537
+79,787
170
$1.16M 0.07%
+395,011
171
$1.11M 0.06%
+108,200
172
$1.1M 0.06%
100,000
173
$1.07M 0.06%
100,000
174
$1.06M 0.06%
96,904
-3,096
175
$1.02M 0.06%
+100,000
5 6
7
8 9