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
$1.63B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$13.3M
3
+$9.51M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$9.05M
5
GHY
PGIM Global High Yield Fund
GHY
+$7.5M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$9.28M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
+$6.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.68M

Sector Composition

1 Financials 6.04%
2 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$935K 0.06%
+132,644
177
$890K 0.05%
+48,327
178
$809K 0.05%
57,034
-6,200
179
$774K 0.05%
+60,131
180
$702K 0.04%
68,040
-22,841
181
$693K 0.04%
+63,502
182
$559K 0.03%
79,724
-6,199
183
$558K 0.03%
+55,029
184
$528K 0.03%
39,145
185
$528K 0.03%
+51,344
186
$482K 0.03%
+41,421
187
$427K 0.03%
4,573
-4,500
188
$361K 0.02%
+23,006
189
$331K 0.02%
+27,075
190
$266K 0.02%
+34,018
191
$226K 0.01%
+35,415
192
$186K 0.01%
14,309
+1,400
193
$162K 0.01%
9,329
-76,312
194
$152K 0.01%
+15,337
195
$139K 0.01%
+7,366
196
$108K 0.01%
+24,696
197
$96K 0.01%
6,553
-165,796
198
$45K ﹤0.01%
+2,570
199
– –
-78,304
200
– –
-294,760
5 6 7
8
9