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
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.03M
3
+$5.24M
4
AVK
Advent Convertible and Income Fund
AVK
+$5.16M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$4.35M

Top Sells

1
+$51.2M
2
+$20.9M
3
+$14.1M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$11.2M
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$9.76M

Sector Composition

1 Financials 4.23%
2 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 6.97%
6,492,177
-323,830
2
$73.9M 4.55%
4,847,540
-497,305
3
$44.1M 2.72%
4,608,538
+546,902
4
$38.3M 2.36%
3,059,562
-14,500
5
$37.8M 2.33%
4,818,749
+79,507
6
$33.8M 2.08%
4,274,815
7
$30.5M 1.88%
6,133,016
+276,701
8
$29.2M 1.8%
2,217,736
+182,705
9
$28.8M 1.77%
2,887,562
-27,879
10
$28.2M 1.74%
3,596,532
-276,957
11
$26.8M 1.65%
130,259
12
$26M 1.6%
751,375
13
$24.9M 1.53%
1,247,728
+87,820
14
$24.6M 1.52%
2,103,536
+317,802
15
$24.2M 1.49%
1,916,018
+164,577
16
$23.5M 1.45%
1,802,176
-195,436
17
$23.1M 1.42%
5,727,441
+3,362,225
18
$21.2M 1.31%
1,203,340
19
$21.2M 1.3%
1,338,826
+6,800
20
$20.8M 1.28%
1,995,899
21
$20.4M 1.26%
2,151,112
+458,862
22
$20.1M 1.24%
1,477,171
23
$18.6M 1.15%
620,986
-698,010
24
$18.1M 1.11%
1,550,891
-159,765
25
$17.8M 1.1%
1,638,071
+53,832
1
2 3 4 5