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
$1.76B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22M
3
+$14.2M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$14.1M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$12.9M

Top Sells

1
+$29.4M
2
+$17.2M
3
+$7.57M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.56M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.53M

Sector Composition

1 Financials 7.24%
2 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 7%
6,816,007
+788,375
2
$73.7M 4.2%
5,344,845
+2,145,124
3
$51.2M 2.91%
2,673,290
+1,150,513
4
$42.4M 2.41%
4,061,636
-247,859
5
$37.9M 2.16%
3,074,062
-77,136
6
$36.4M 2.07%
4,739,242
-2,700
7
$36.2M 2.06%
1,318,996
+153,498
8
$33.5M 1.91%
4,274,815
+192,602
9
$31.3M 1.78%
5,856,315
+604,263
10
$30M 1.71%
3,873,489
11
$28.5M 1.62%
2,915,441
-242,304
12
$26.6M 1.51%
130,259
-4,500
13
$26M 1.48%
2,035,031
+208,664
14
$25.4M 1.44%
1,997,612
+384,453
15
$24.6M 1.4%
751,375
16
$23.2M 1.32%
1,159,908
+30,128
17
$22.5M 1.28%
1,751,441
+17,750
18
$21.1M 1.2%
1,332,026
+179,962
19
$21M 1.2%
1,785,734
+375,880
20
$20.9M 1.19%
1,203,340
21
$20.2M 1.15%
1,995,899
+145,518
22
$19.9M 1.13%
1,584,239
+561,074
23
$19.8M 1.12%
1,477,171
+140,084
24
$18.8M 1.07%
1,330,154
+146,347
25
$18.4M 1.05%
1,710,656
+93,307
1
2 3 4 5