RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.97M
3
+$5.7M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$5.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M

Top Sells

1
+$23.9M
2
+$10.9M
3
+$8.51M
4
RA
Brookfield Real Assets Income Fund
RA
+$8.21M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$8.18M

Sector Composition

1 Financials 2.71%
2 Consumer Discretionary 1.01%
3 Technology 0.75%
4 Healthcare 0.67%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 4.52%
4,321,638
+429,374
2
$46M 3.63%
3,536,627
-50,546
3
$44.1M 3.47%
3,502,533
+133,621
4
$43.9M 3.46%
9,112,703
+89,331
5
$36.6M 2.88%
3,497,621
-10,000
6
$35.7M 2.81%
2,954,815
7
$34.1M 2.69%
4,288,690
-72,023
8
$33.3M 2.62%
3,804,615
-323,578
9
$30M 2.36%
2,439,463
+265,555
10
$28.5M 2.24%
2,140,919
-3,900
11
$27.8M 2.19%
6,493,528
+402,182
12
$27.7M 2.18%
2,025,814
+195,666
13
$26M 2.05%
2,281,172
+141,534
14
$24.2M 1.9%
2,402,429
+105,387
15
$23.9M 1.89%
2,180,256
-510,694
16
$23.7M 1.86%
2,304,588
+15,336
17
$23.6M 1.86%
1,508,394
-83,159
18
$22.2M 1.75%
1,010,611
+241,407
19
$21.7M 1.71%
1,943,615
-15,244
20
$21.1M 1.66%
1,119,926
+63,357
21
$20.4M 1.6%
2,231,575
-17,052
22
$20.1M 1.58%
1,725,921
23
$19M 1.5%
70,096
+14,377
24
$18M 1.41%
1,584,861
+315,462
25
$16.2M 1.28%
2,535,945
-3,738,052
1
2 3 4 5