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
$1.53B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.6M
3
+$26.8M
4
CHY
Calamos Convertible and High Income Fund
CHY
+$18.6M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$16.3M

Top Sells

1
+$23.9M
2
+$19.3M
3
+$15.2M
4
BOI
Brookfield Mtge Opportunity Fd
BOI
+$13.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M

Sector Composition

1 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 3.42%
5,849,814
+847,676
2
$50.2M 3.28%
2,483,324
+772,099
3
$46.9M 3.06%
3,417,704
+1,165,732
4
$43.3M 2.82%
2,415,410
-1,079,342
5
$43.1M 2.81%
+1,930,681
6
$40.8M 2.66%
3,059,430
+3,042,856
7
$40.8M 2.66%
3,145,361
+216,948
8
$38M 2.48%
7,373,428
-223,717
9
$32M 2.09%
3,618,747
-355,539
10
$28.2M 1.84%
1,919,200
+463,316
11
$27M 1.76%
2,496,236
+1,024,630
12
$26.8M 1.75%
+1,920,640
13
$25.8M 1.69%
1,994,490
+7,500
14
$25.5M 1.67%
5,120,015
+994,102
15
$25.4M 1.66%
1,895,113
-653,229
16
$24M 1.56%
2,025,163
+848,533
17
$23.9M 1.56%
5,145,574
-384,768
18
$23.2M 1.52%
1,889,473
+99,142
19
$22.8M 1.49%
2,011,802
-177,758
20
$22.5M 1.47%
1,363,766
+123,695
21
$19.8M 1.29%
1,330,030
+279,808
22
$19.3M 1.26%
1,197,943
+177,375
23
$19M 1.24%
1,704,080
-332,639
24
$18.6M 1.21%
1,451,551
+47,112
25
$18.6M 1.21%
+1,760,350
1
2 3 4 5