RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.7M
3
+$16M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$14.5M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$13.3M

Top Sells

1
+$22.5M
2
+$19.2M
3
+$12.8M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$12.8M
5
GLO
Clough Global Opportunities Fund
GLO
+$11.5M

Sector Composition

1 Financials 5.06%
2 Technology 0.39%
3 Communication Services 0.38%
4 Healthcare 0.29%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.09%
284,551
+76,386
177
$1.26M 0.08%
+86,980
178
$1.24M 0.08%
+169,112
179
$1.24M 0.08%
5,900
180
$1.23M 0.08%
54,332
+36,372
181
$1.23M 0.08%
454,709
+143,252
182
$1.21M 0.08%
118,037
+64,338
183
$1.19M 0.08%
237,404
+17,049
184
$1.15M 0.08%
+130,671
185
$1.11M 0.07%
+79,844
186
$1.08M 0.07%
+85,914
187
$1.07M 0.07%
100,000
188
$1.05M 0.07%
+167,515
189
$1.04M 0.07%
78,213
-75,049
190
$1.04M 0.07%
135,717
-277,936
191
$1.04M 0.07%
100,000
192
$1.03M 0.07%
100,000
193
$1.01M 0.07%
100,000
194
$1.01M 0.07%
6,405
-4,898
195
$1M 0.07%
73,606
-7,072
196
$994K 0.07%
100,000
197
$993K 0.07%
80,051
+6,955
198
$987K 0.07%
99,996
+2,838
199
$980K 0.07%
100,000
200
$950K 0.06%
72,214
-133,541
6 7
8
9 10