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
$22M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.02M
3
+$2.24M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$2.02M
5
NFINU
Netfin Acquisition Corp. Unit
NFINU
+$2.02M

Top Sells

1
+$16.9K
2
+$10.3K
3
+$10.3K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$8.43K
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.15K

Sector Composition

1 Financials 0.2%
2 Consumer Discretionary 0.03%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.36M 19.87%
+314,160
2
$4.02M 18.3%
+400,000
3
$2.24M 10.2%
+225,000
4
$2.02M 9.19%
+200,000
5
$2.02M 9.19%
+200,000
6
$1.6M 7.28%
+160,000
7
$1.36M 6.2%
+135,000
8
$764K 3.48%
+75,000
9
$510K 2.32%
+50,000
10
$509K 2.32%
+50,000
11
$259K 1.18%
+25,000
12
$88.1K 0.4%
6,137,930
+1,963,242
13
$76K 0.35%
5,312,382
+2,076,466
14
$61.8K 0.28%
12,243,578
-78,651
15
$54.2K 0.25%
4,335,212
-218,415
16
$53K 0.24%
239,998
17
$45.8K 0.21%
3,300,703
-607,182
18
$41.1K 0.19%
3,077,454
-140,700
19
$41K 0.19%
4,130,724
+426,062
20
$40K 0.18%
+52,523
21
$39.3K 0.18%
3,576,846
+3,331
22
$37.9K 0.17%
3,135,011
+165,368
23
$36.9K 0.17%
4,932,040
+53,983
24
$36.6K 0.17%
3,889,094
-46,586
25
$36.3K 0.17%
8,657,652
-15,324
1
2 3 4 5