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
$1.63B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$13.3M
3
+$9.51M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$9.05M
5
GHY
PGIM Global High Yield Fund
GHY
+$7.5M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$9.28M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
+$6.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.68M

Sector Composition

1 Financials 6.04%
2 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 6.77%
6,027,632
+1,671,314
2
$46.1M 2.84%
4,309,495
+34,432
3
$38.9M 2.39%
3,199,721
+782,217
4
$38.4M 2.36%
3,151,198
+12,000
5
$37.3M 2.29%
4,741,942
+114,979
6
$32.6M 2%
4,082,213
7
$31.5M 1.94%
1,165,498
+492,112
8
$31.2M 1.92%
3,157,745
+568,076
9
$28.9M 1.78%
3,873,489
10
$28.2M 1.73%
1,522,777
+488,717
11
$26.7M 1.64%
5,252,052
+2,800
12
$25.8M 1.59%
134,759
-34,844
13
$24.9M 1.53%
751,375
+100,000
14
$23.2M 1.42%
1,826,367
+433,339
15
$22.1M 1.36%
1,733,691
-28,980
16
$22M 1.36%
1,129,780
+3,596
17
$20M 1.23%
1,203,340
18
$19.6M 1.21%
1,613,159
+95,489
19
$19M 1.17%
1,337,087
+25,995
20
$18.5M 1.14%
1,850,381
+9,759
21
$18.1M 1.11%
1,152,064
+6,780
22
$17.9M 1.1%
1,617,349
+654,262
23
$17.2M 1.06%
482,753
24
$17.1M 1.05%
1,254,072
-98,144
25
$16.3M 1%
1,183,807
+543,614
1
2 3 4 5