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
$1.75B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.1M
3
+$15.5M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$15.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.4M

Top Sells

1
+$28.3M
2
+$21.8M
3
+$19.4M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$17M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$15.1M

Sector Composition

1 Financials 10.58%
2 Healthcare 1.14%
3 Industrials 1.11%
4 Technology 0.64%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$996K 0.06%
+100,000
227
$993K 0.06%
+100,000
228
$993K 0.06%
98,280
-1,720
229
$992K 0.06%
99,998
230
$992K 0.06%
99,050
-950
231
$989K 0.06%
42,855
232
$985K 0.06%
99,996
233
$985K 0.06%
99,998
234
$984K 0.06%
+100,585
235
$983K 0.06%
98,820
-6,180
236
$980K 0.06%
39,996
237
$980K 0.06%
99,998
238
$978K 0.06%
98,272
-1,722
239
$977K 0.06%
99,998
240
$976K 0.06%
99,998
241
$975K 0.06%
+100,000
242
$975K 0.06%
99,998
243
$969K 0.06%
99,998
244
$969K 0.06%
97,492
-2,508
245
$967K 0.06%
76,809
+26,379
246
$967K 0.06%
96,364
-3,636
247
$964K 0.05%
94,022
-5,978
248
$949K 0.05%
94,024
-5,976
249
$946K 0.05%
+94,055
250
$942K 0.05%
94,056
-5,944
8 9
10
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