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
$1.89B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.1M
3
+$24.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23.8M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$19.7M

Top Sells

1
+$30.2M
2
+$27.2M
3
+$23.6M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$19.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$18.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.75M 0.09%
175,000
177
$1.75M 0.09%
+175,000
178
$1.75M 0.09%
+174,996
179
$1.72M 0.09%
+175,000
180
$1.72M 0.09%
174,998
181
$1.71M 0.09%
+174,985
182
$1.7M 0.09%
+175,000
183
$1.69M 0.09%
+164,086
184
$1.69M 0.09%
+165,000
185
$1.69M 0.09%
+170,000
186
$1.68M 0.09%
+854
187
$1.66M 0.09%
+163,588
188
$1.65M 0.09%
169,395
+65,322
189
$1.64M 0.09%
+169,995
190
$1.64M 0.09%
162,690
191
$1.64M 0.09%
150,000
192
$1.62M 0.09%
149,298
193
$1.62M 0.09%
202,575
+3,906
194
$1.62M 0.09%
162,511
+124,080
195
$1.61M 0.09%
+160,000
196
$1.6M 0.09%
+50,415
197
$1.57M 0.08%
150,000
198
$1.56M 0.08%
+156,199
199
$1.54M 0.08%
+150,000
200
$1.54M 0.08%
+150,000
6 7
8
9 10