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
$1.76B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$16.2M
3
+$15.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.8M
5
BCSF icon
Bain Capital Specialty
BCSF
+$10.8M

Top Sells

1
+$18.7M
2
+$15.2M
3
+$13.4M
4
ARCC icon
Ares Capital
ARCC
+$13.1M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$12.2M

Sector Composition

1 Financials 5.67%
2 Technology 0.24%
3 Consumer Staples 0.2%
4 Healthcare 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.06%
96,602
-3,398
177
$1.02M 0.06%
133,764
-64,645
178
$1.02M 0.06%
+100,000
179
$1M 0.06%
+100,000
180
$1M 0.06%
244,677
-5,323
181
$987K 0.06%
68,414
+52,281
182
$922K 0.05%
111,655
-57,457
183
$853K 0.05%
+85,000
184
$802K 0.05%
+80,000
185
$788K 0.04%
75,000
186
$786K 0.04%
+75,000
187
$756K 0.04%
73,609
-1,391
188
$673K 0.04%
65,707
-1,793
189
$671K 0.04%
+294,385
190
$602K 0.03%
+60,000
191
$574K 0.03%
50,000
192
$571K 0.03%
91,903
-15,100
193
$558K 0.03%
194,503
-260,206
194
$548K 0.03%
+52,157
195
$523K 0.03%
+37,509
196
$501K 0.03%
48,653
-1,347
197
$489K 0.03%
47,727
-2,268
198
$459K 0.03%
+111,065
199
$444K 0.03%
47,118
-241,714
200
$441K 0.03%
+31,782
6 7
8
9 10