RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.98%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.28B
AUM Growth
+$1.28B
(+35%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
260
New
72
Increased
81
Reduced
45
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.75M |
| 4 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$7.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.02M |
Sector Composition
| 1 | Financials | 2.69% |
| 2 | Technology | 0.1% |
| 3 | Materials | 0.04% |
| 4 | Communication Services | 0.03% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – | -11,800 | Closed | -$151K |
|
|
PCM
252
PCM Fund
PCM
$77.4M
| – | – | -35,027 | Closed | -$401K |
|
|
PMM
253
Putnam Managed Municipal Income
PMM
$252M
| – | – | -148,674 | Closed | -$1.02M |
|
|
SPE
254
Special Opportunities Fund
SPE
$167M
| – | – | -106,187 | Closed | -$1.87M |
|
|
255
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -252,763 | Closed | -$19.5M |
|
256
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -8,100 | Closed | -$322K |
|
|
FEN
257
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – | -22,827 | Closed | -$730K |
|
|
MUH
258
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| – | – | -42,477 | Closed | -$601K |
|
|
ICB
259
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| – | – | -33,713 | Closed | -$561K |
|
|
BHL
260
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| – | – | -25,086 | Closed | -$351K |
|