RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
1-Year Return
0.33%
This Quarter Return
+1.84%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.23B
AUM Growth
-$55.8M
(-4.3%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
231
New
14
Increased
72
Reduced
78
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.9M |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
+$7.78M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$7.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.3M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.53M |
Top Sells
Sector Composition
| 1 | Financials | 2.04% |
| 2 | Materials | 0.04% |
| 3 | Technology | 0.04% |
| 4 | Healthcare | 0.04% |
| 5 | Energy | 0.01% |