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
$1.76B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$16.2M
3
+$15.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.8M
5
BCSF icon
Bain Capital Specialty
BCSF
+$10.8M

Top Sells

1
+$18.7M
2
+$15.2M
3
+$13.4M
4
ARCC icon
Ares Capital
ARCC
+$13.1M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$12.2M

Sector Composition

1 Financials 5.67%
2 Technology 0.24%
3 Consumer Staples 0.2%
4 Healthcare 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 5.43%
6,865,713
+2,681,487
2
$92.9M 5.28%
6,623,517
+1,123,881
3
$52.5M 2.98%
4,785,804
-117,781
4
$47.9M 2.73%
4,254,399
+527,632
5
$47.4M 2.7%
5,125,552
+876,139
6
$45.4M 2.58%
5,578,054
+1,995,466
7
$39.8M 2.26%
8,615,668
+534,084
8
$38M 2.16%
2,990,420
+285,893
9
$33.4M 1.9%
2,342,264
+741,801
10
$33.1M 1.88%
4,162,712
+216,308
11
$31.8M 1.81%
2,726,517
+1,367,896
12
$31.2M 1.78%
2,455,992
-26,025
13
$30.8M 1.75%
2,012,416
+146,916
14
$27.5M 1.57%
2,384,937
-601,075
15
$26.3M 1.49%
4,496,293
+326,700
16
$25.9M 1.47%
3,221,960
+289,343
17
$24.6M 1.4%
2,286,640
+288,506
18
$24.3M 1.38%
1,863,986
-33,488
19
$23.7M 1.35%
2,540,540
-556,056
20
$21.8M 1.24%
2,075,082
+817,527
21
$18.7M 1.06%
1,519,741
-35,571
22
$18.3M 1.04%
5,301,794
+809,892
23
$18.2M 1.04%
2,046,695
-176,636
24
$18.2M 1.03%
1,256,679
+696,454
25
$17.3M 0.98%
1,433,450
+35,911
1
2 3 4 5