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
$1.52B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$8.83M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$7.32M
5
PMO
Putnam Municipal Opportunities Trust
PMO
+$7.07M

Top Sells

1
+$17M
2
+$15.2M
3
+$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$14.4M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$13.8M

Sector Composition

1 Financials 3.18%
2 Consumer Discretionary 0.9%
3 Technology 0.54%
4 Communication Services 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$497K 0.03%
49,995
177
$429K 0.03%
51,063
-106,371
178
$329K 0.02%
26,725
-5,700
179
$290K 0.02%
175,000
-25,000
180
$272K 0.02%
34,261
-12,592
181
$251K 0.02%
+19,401
182
$238K 0.02%
199,999
183
$225K 0.01%
197,089
-18,926
184
$206K 0.01%
20,000
185
$125K 0.01%
112,498
186
$110K 0.01%
200,000
187
$108K 0.01%
150,000
188
$105K 0.01%
349,994
189
$99K 0.01%
155,000
190
$99K 0.01%
300,000
191
$90K 0.01%
300,000
192
$83K 0.01%
239,998
193
$82K 0.01%
+24,999
194
$81K 0.01%
153,297
195
$72K ﹤0.01%
87,490
-10
196
$69K ﹤0.01%
13,199
-186,801
197
$68K ﹤0.01%
28,198
-119,300
198
$67K ﹤0.01%
175,000
199
$65K ﹤0.01%
149,999
200
$63K ﹤0.01%
70,068
-98,682
6 7
8
9 10