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
$1.89B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.1M
3
+$24.4M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$23.8M
5
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$19.7M

Top Sells

1
+$30.2M
2
+$27.2M
3
+$23.6M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$19.1M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$18.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 1.82%
3 Industrials 0.89%
4 Technology 0.81%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 5.28%
6,556,816
-1,008,210
2
$84.1M 4.46%
5,382,579
-840,770
3
$36.2M 1.92%
2,616,467
+492,850
4
$34.5M 1.83%
3,791,719
-2,082,345
5
$32.4M 1.72%
2,769,429
+1,420,014
6
$31M 1.64%
+594,197
7
$30.5M 1.62%
2,497,665
+293,506
8
$30.1M 1.6%
3,244,620
+1,440,655
9
$29.7M 1.57%
2,000,100
+1,962,147
10
$27.8M 1.47%
2,075,623
-39,138
11
$25.4M 1.34%
1,908,270
-1,237,648
12
$24.4M 1.29%
+2,475,000
13
$24.3M 1.29%
1,550,523
-545,653
14
$23.8M 1.26%
+3,633,518
15
$22.7M 1.21%
2,113,330
+1,457,633
16
$21.6M 1.14%
4,847,992
-874,596
17
$21.4M 1.13%
1,009,222
-556,046
18
$21.3M 1.13%
1,697,667
+36,207
19
$20.8M 1.1%
1,492,269
+492,129
20
$19.7M 1.04%
3,792,635
-700,391
21
$19.7M 1.04%
+1,980,000
22
$19.5M 1.03%
2,019,315
+585,036
23
$18.6M 0.99%
1,690,613
+89,591
24
$18.5M 0.98%
3,168,587
+29,441
25
$18.4M 0.97%
1,957,938
+918,063
1
2 3 4 5