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
251
$930K 0.05%
+102,500
252
$907K 0.05%
97,386
-17,942
253
$907K 0.05%
+65,286
254
$901K 0.05%
58,919
-178,200
255
$900K 0.05%
43,100
-31,626
256
$897K 0.05%
90,893
257
$886K 0.05%
37,953
258
$884K 0.05%
+89,659
259
$842K 0.05%
+84,851
260
$840K 0.05%
+85,000
261
$818K 0.05%
+80,000
262
$800K 0.05%
80,016
263
$772K 0.04%
56,240
-247,022
264
$767K 0.04%
75,000
265
$754K 0.04%
74,998
266
$750K 0.04%
74,994
267
$750K 0.04%
74,998
268
$749K 0.04%
75,000
269
$744K 0.04%
156,635
-93,758
270
$744K 0.04%
74,290
-710
271
$743K 0.04%
74,289
-711
272
$733K 0.04%
74,998
273
$733K 0.04%
74,994
274
$670K 0.04%
+50,107
275
$649K 0.04%
+65,327
9 10
11
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