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
$1.31B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.4M
3
+$5.68M
4
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$5.36M
5
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
+$4.99M

Top Sells

1
+$17.2M
2
+$15M
3
+$13.2M
4
RA
Brookfield Real Assets Income Fund
RA
+$11.6M
5
USA icon
Liberty All-Star Equity Fund
USA
+$9.73M

Sector Composition

1 Financials 4.39%
2 Technology 0.84%
3 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 5.03%
4,219,986
+48,233
2
$51.7M 3.96%
3,776,010
-49,300
3
$49.7M 3.8%
2,142,156
-498,563
4
$46.1M 3.52%
4,344,939
-1,240,717
5
$45.2M 3.46%
3,208,298
+13,494
6
$40.1M 3.07%
7,899,617
-818,294
7
$38.5M 2.95%
2,864,244
-277,432
8
$34.7M 2.66%
3,169,057
-99,803
9
$32.9M 2.52%
3,820,388
-257,160
10
$31.5M 2.41%
1,921,053
+1,134,691
11
$29.5M 2.26%
5,206,962
-1,718,548
12
$28.9M 2.21%
2,058,689
-26,200
13
$25.5M 1.95%
1,928,716
-95,147
14
$24.9M 1.91%
1,852,541
-141,949
15
$24.5M 1.87%
2,039,998
+53,748
16
$24.1M 1.85%
1,622,642
+76,184
17
$23.9M 1.83%
1,893,279
+213,844
18
$21.8M 1.67%
2,162,978
+390,473
19
$21.2M 1.62%
1,837,897
-256,461
20
$20.7M 1.58%
1,874,312
+318,925
21
$18.9M 1.45%
4,150,385
-499,018
22
$18.9M 1.44%
1,292,289
-459,073
23
$17.2M 1.32%
1,300,166
-589,686
24
$16.8M 1.29%
1,069,069
-2,303
25
$15.8M 1.21%
1,409,308
+102,707
1
2 3 4 5