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
201
$1.54M 0.08%
96,775
-189,242
202
$1.52M 0.08%
+150,000
203
$1.51M 0.08%
149,998
204
$1.51M 0.08%
150,000
205
$1.51M 0.08%
+6,000
206
$1.5M 0.08%
150,000
+60,341
207
$1.49M 0.08%
+149,727
208
$1.49M 0.08%
7,500
209
$1.49M 0.08%
150,000
210
$1.48M 0.08%
151,000
211
$1.45M 0.08%
145,998
212
$1.44M 0.08%
91,752
+23,171
213
$1.36M 0.07%
132,011
214
$1.34M 0.07%
98,701
-9,228
215
$1.3M 0.07%
80,898
-159,780
216
$1.29M 0.07%
97,115
+47,008
217
$1.26M 0.07%
124,992
218
$1.26M 0.07%
+125,000
219
$1.25M 0.07%
+126,267
220
$1.25M 0.07%
+124,992
221
$1.25M 0.07%
125,000
+40,149
222
$1.24M 0.07%
+124,000
223
$1.24M 0.07%
124,998
224
$1.24M 0.07%
+124,998
225
$1.19M 0.06%
+119,575
7 8
9
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