RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
1-Year Return
0.33%
This Quarter Return
-1.42%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.27B
AUM Growth
-$76.3M
(-5.7%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
242
New
61
Increased
46
Reduced
49
Closed
33
Top Buys
| 1 |
Barings BDC
BBDC
|
+$15.9M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$7.98M |
| 3 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
+$5.7M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$5.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.9M |
Top Sells
Sector Composition
| 1 | Financials | 2.24% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Technology | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.56% |
