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
$1.52B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$8.83M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$7.32M
5
PMO
Putnam Municipal Opportunities Trust
PMO
+$7.07M

Top Sells

1
+$17M
2
+$15.2M
3
+$15.2M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$14.4M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$13.8M

Sector Composition

1 Financials 3.18%
2 Consumer Discretionary 0.9%
3 Technology 0.54%
4 Communication Services 0.38%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 3.72%
4,154,927
-349,144
2
$55M 3.62%
4,348,169
+63,453
3
$54.5M 3.59%
3,998,083
-747,306
4
$51.5M 3.39%
10,653,537
+796,435
5
$46.1M 3.04%
3,447,084
-1,140,146
6
$43.2M 2.85%
3,111,994
+130,732
7
$42.8M 2.82%
5,532,166
+946,624
8
$37.8M 2.49%
9,008,791
+847,422
9
$37.1M 2.45%
3,885,778
+224,501
10
$36.5M 2.41%
2,943,523
-7,935
11
$35.8M 2.36%
2,570,211
-94,854
12
$35.2M 2.32%
3,746,649
+1,150,598
13
$32M 2.11%
2,951,788
+978,138
14
$31.8M 2.1%
2,527,200
+39,301
15
$30M 1.98%
2,699,495
-22,486
16
$25.7M 1.69%
2,616,468
-77,711
17
$21.6M 1.42%
2,013,529
+276,099
18
$20.8M 1.37%
1,469,411
+135,458
19
$19.8M 1.31%
1,847,419
+324,148
20
$18.8M 1.24%
1,361,421
-275,084
21
$16.9M 1.11%
226,985
-165,884
22
$16.7M 1.1%
720,967
+212,327
23
$15.6M 1.03%
1,617,481
+457,671
24
$14.7M 0.97%
888,373
+29,620
25
$14.6M 0.96%
1,856,356
-26,320
1
2 3 4 5