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
201
$61K ﹤0.01%
225,000
202
$61K ﹤0.01%
230,000
203
$60K ﹤0.01%
250,000
204
$60K ﹤0.01%
200,000
205
$59K ﹤0.01%
225,000
206
$55K ﹤0.01%
125,000
207
$54K ﹤0.01%
+200,000
208
$53K ﹤0.01%
230,000
209
$44K ﹤0.01%
125,000
210
$41K ﹤0.01%
125,000
211
$40K ﹤0.01%
115,000
212
$39K ﹤0.01%
100,000
213
$38K ﹤0.01%
118,000
214
$38K ﹤0.01%
75,001
215
$35K ﹤0.01%
174,997
-214,997
216
$35K ﹤0.01%
100,000
217
$32K ﹤0.01%
96,000
218
$31K ﹤0.01%
125,000
219
$31K ﹤0.01%
100,000
220
$27K ﹤0.01%
100,000
221
$27K ﹤0.01%
150,000
222
$26K ﹤0.01%
230,000
223
$23K ﹤0.01%
16,665
224
$22K ﹤0.01%
119,999
225
$20K ﹤0.01%
150,000
7 8
9
10 11