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
$1.89B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.1M
3
+$24.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23.8M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$19.7M

Top Sells

1
+$30.2M
2
+$27.2M
3
+$23.6M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$19.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$18.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.97M 0.1%
+199,998
152
$1.97M 0.1%
199,998
153
$1.97M 0.1%
+200,000
154
$1.97M 0.1%
200,000
155
$1.96M 0.1%
+199,998
156
$1.96M 0.1%
+200,000
157
$1.96M 0.1%
199,998
158
$1.96M 0.1%
200,000
159
$1.95M 0.1%
200,000
160
$1.95M 0.1%
+199,996
161
$1.95M 0.1%
+199,998
162
$1.94M 0.1%
+200,000
163
$1.94M 0.1%
+199,990
164
$1.94M 0.1%
147,250
+5,355
165
$1.93M 0.1%
190,000
166
$1.91M 0.1%
+188,802
167
$1.9M 0.1%
135,037
168
$1.9M 0.1%
+189,152
169
$1.9M 0.1%
190,000
170
$1.89M 0.1%
193,346
+15,545
171
$1.84M 0.1%
128,241
+3,849
172
$1.79M 0.1%
+175,000
173
$1.78M 0.09%
175,000
174
$1.77M 0.09%
85,271
+42,171
175
$1.77M 0.09%
311,341
-19,511
5 6
7
8 9