RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
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
251
$75K ﹤0.01%
149,999
252
$74K ﹤0.01%
250,000
253
$74K ﹤0.01%
+150,000
254
$72K ﹤0.01%
239,998
255
$68K ﹤0.01%
200,000
256
$64K ﹤0.01%
230,000
257
$61K ﹤0.01%
225,000
258
$56K ﹤0.01%
87,500
259
$56K ﹤0.01%
125,000
260
$56K ﹤0.01%
150,000
261
$52K ﹤0.01%
200,000
262
$48K ﹤0.01%
230,000
263
$44K ﹤0.01%
+200,000
264
$44K ﹤0.01%
11,666
-14,334
265
$44K ﹤0.01%
125,000
266
$43K ﹤0.01%
100,000
267
$43K ﹤0.01%
150,000
268
$42K ﹤0.01%
150,000
269
$42K ﹤0.01%
175,000
270
$38K ﹤0.01%
125,000
271
$38K ﹤0.01%
125,000
272
$37K ﹤0.01%
+50,000
273
$36K ﹤0.01%
119,999
274
$35K ﹤0.01%
118,000
275
$35K ﹤0.01%
96,000
9 10
11
12 13