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
$1.23B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.2M
3
+$6.72M
4
SNAX
Stryve Foods, Inc. Class A Common Stock
SNAX
+$6.07M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$5.47M

Top Sells

1
+$27.2M
2
+$12.9M
3
+$8.94M
4
LCM
Advent/Claymore Enhanced Gth & F
LCM
+$8.14M
5
RVT icon
Royce Value Trust
RVT
+$6.92M

Sector Composition

1 Financials 3.47%
2 Consumer Staples 0.5%
3 Technology 0.49%
4 Energy 0.3%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 5.44%
4,242,492
+22,506
2
$52M 4.25%
4,627,392
+282,453
3
$48.7M 3.97%
8,046,069
+2,839,107
4
$46.5M 3.8%
3,361,272
-414,738
5
$41.6M 3.4%
8,131,479
+231,862
6
$40.3M 3.29%
2,865,202
-343,096
7
$39.4M 3.21%
2,886,482
+22,238
8
$35.5M 2.9%
3,149,915
-19,142
9
$32.4M 2.64%
3,825,264
+4,876
10
$27.5M 2.24%
1,675,309
-245,744
11
$27.5M 2.24%
1,939,024
-119,665
12
$26.3M 2.15%
1,975,785
+82,506
13
$25.4M 2.08%
1,892,504
-36,212
14
$24.9M 2.04%
1,669,969
+47,327
15
$24.3M 1.98%
1,799,856
-52,685
16
$24M 1.96%
5,340,739
+1,190,354
17
$23.9M 1.95%
1,002,538
-1,139,618
18
$23.4M 1.91%
1,956,419
-83,579
19
$23.4M 1.91%
2,269,578
+106,600
20
$21.6M 1.77%
+1,479,892
21
$21.4M 1.75%
1,898,004
+23,692
22
$20.4M 1.66%
1,742,399
-95,498
23
$18.7M 1.53%
1,801,049
+526,128
24
$18.4M 1.5%
1,594,718
+185,410
25
$17.7M 1.44%
1,952,206
+741,456
1
2 3 4 5