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
201
$868K 0.06%
+45,446
202
$850K 0.06%
75,351
-24,649
203
$794K 0.05%
60,721
-130,673
204
$789K 0.05%
+46,928
205
$784K 0.05%
72,691
-187,991
206
$772K 0.05%
+38,196
207
$764K 0.05%
75,000
208
$754K 0.05%
75,000
209
$739K 0.05%
+83,907
210
$678K 0.05%
67,500
211
$650K 0.04%
81,338
-92,174
212
$648K 0.04%
83,078
+64,973
213
$624K 0.04%
107,003
-100,956
214
$515K 0.03%
50,000
215
$508K 0.03%
50,000
216
$506K 0.03%
49,995
217
$402K 0.03%
24,107
-90,316
218
$391K 0.03%
+44,284
219
$387K 0.03%
+40,999
220
$340K 0.02%
+23,538
221
$295K 0.02%
+26,457
222
$292K 0.02%
149,999
223
$274K 0.02%
+34,461
224
$267K 0.02%
+31,655
225
$265K 0.02%
+36,137
7 8
9
10 11