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
$1.49B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.7M
3
+$16M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$14.5M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$13.3M

Top Sells

1
+$22.5M
2
+$19.2M
3
+$12.8M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$12.8M
5
GLO
Clough Global Opportunities Fund
GLO
+$11.5M

Sector Composition

1 Financials 5.06%
2 Technology 0.39%
3 Communication Services 0.38%
4 Healthcare 0.29%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 5.06%
5,499,636
+284,929
2
$56.7M 3.8%
4,184,226
-1,421,331
3
$46.9M 3.14%
4,903,585
+1,746,973
4
$39.4M 2.64%
3,726,767
-1,208,808
5
$34M 2.28%
8,081,584
-1,599,123
6
$33.8M 2.26%
2,704,527
+1,440,689
7
$31.8M 2.13%
4,249,413
+1,003,170
8
$31.5M 2.11%
2,986,012
-219,482
9
$29.5M 1.98%
3,946,404
+1,131,152
10
$27.5M 1.84%
2,482,017
-184,254
11
$27.4M 1.83%
1,865,500
+309,952
12
$26.6M 1.78%
3,582,588
+453,248
13
$26.2M 1.75%
3,096,596
+185,199
14
$25M 1.68%
2,932,617
+206,126
15
$24.3M 1.62%
1,897,474
-79,227
16
$23.6M 1.58%
4,169,593
-838,757
17
$21.9M 1.47%
1,600,463
+974,094
18
$21.4M 1.43%
1,998,134
-723,980
19
$17.7M 1.19%
2,223,331
+177,174
20
$17M 1.14%
2,028,860
+1,727,400
21
$16.9M 1.13%
1,397,539
+237,984
22
$16.7M 1.12%
1,358,621
+1,296,835
23
$16.4M 1.1%
1,555,312
-1,216,288
24
$15.2M 1.02%
1,299,457
-1,925,869
25
$14.5M 0.97%
4,491,902
+773,513
1
2 3 4 5