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
$1.68B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27.1M
3
+$25.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$19.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$19.1M

Top Sells

1
+$25.2M
2
+$13.2M
3
+$9.64M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$8.39M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
+$5.79M

Sector Composition

1 Financials 4.29%
2 Consumer Discretionary 0.85%
3 Healthcare 0.61%
4 Communication Services 0.47%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.02%
+26,264
227
$208K 0.01%
+16,608
228
$208K 0.01%
16,420
-13,553
229
$201K 0.01%
+20,000
230
$196K 0.01%
+23,000
231
$179K 0.01%
+19,256
232
$156K 0.01%
199,999
233
$150K 0.01%
28,974
-138,369
234
$150K 0.01%
62,501
235
$146K 0.01%
+13,450
236
$135K 0.01%
+32,830
237
$127K 0.01%
+168,750
238
$124K 0.01%
112,498
239
$123K 0.01%
153,297
240
$122K 0.01%
147,498
241
$120K 0.01%
+12,200
242
$120K 0.01%
300,000
243
$114K 0.01%
+10,173
244
$102K 0.01%
300,000
245
$98K 0.01%
349,994
246
$93K 0.01%
+10,303
247
$93K 0.01%
155,000
248
$92K 0.01%
200,000
249
$79K ﹤0.01%
225,000
250
$78K ﹤0.01%
200,000
8 9
10
11 12