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
$1.49B
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.1M
3
+$14.4M
4
ACAS
American Capital Ltd
ACAS
+$8.24M
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$7.58M

Top Sells

1
+$15.5M
2
+$10.3M
3
+$10.1M
4
BGH
Barings Global Short Duration High Yield Fund
BGH
+$9.53M
5
PSEC icon
Prospect Capital
PSEC
+$8.57M

Sector Composition

1 Financials 3.11%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 5.56%
4,063,036
+835,422
2
$42.3M 2.83%
3,139,198
-22,394
3
$36.9M 2.48%
4,082,213
4
$35.2M 2.36%
4,559,777
+1,860,441
5
$33.2M 2.23%
3,873,490
+3,109,628
6
$30.4M 2.04%
2,054,850
+557,040
7
$26.6M 1.78%
651,375
8
$25.2M 1.69%
122,315
-49,746
9
$24.5M 1.64%
1,756,371
+10,000
10
$24.3M 1.63%
1,119,584
+40,388
11
$23.5M 1.57%
1,631,549
-54,831
12
$22.6M 1.51%
250,000
13
$22M 1.47%
3,767,504
+197,467
14
$22M 1.47%
1,203,340
15
$21.9M 1.47%
1,959,716
+569,712
16
$21.5M 1.44%
664,591
-70,265
17
$20.6M 1.38%
929,301
-61,019
18
$20.6M 1.38%
1,839,055
+19,986
19
$20.3M 1.36%
1,253,380
+163,146
20
$20.2M 1.36%
1,413,149
-18,800
21
$19.4M 1.3%
1,111,884
-17,803
22
$19.3M 1.29%
1,549,678
-2,000
23
$19.3M 1.29%
1,356,916
-129,884
24
$19.2M 1.29%
482,753
25
$17.7M 1.18%
1,058,801
-80,725
1
2 3 4 5