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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.09M
3
+$5.11M
4
AVK
Advent Convertible and Income Fund
AVK
+$4.89M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$4.12M

Top Sells

1
+$51.2M
2
+$19.4M
3
+$14.1M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$11.2M
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$9.76M

Sector Composition

1 Financials 5.77%
2 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-84,627
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-129,840
182
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-115,691
183
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-112,550
184
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-49,929
185
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-255,186
186
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-39,261
187
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-1,313
188
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-14,720
189
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-34,394
190
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-683,462
191
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-14,655
192
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-567,034
193
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-42,842
194
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-62,555
195
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-455,163
196
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-97,578
197
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-81,451
198
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-14,309
199
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-477,497
200
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-3,962
5 6 7
8
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