RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
1-Year Return
0.33%
This Quarter Return
+15.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.76B
AUM Growth
+$266M
(+18%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
338
New
64
Increased
73
Reduced
91
Closed
78
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$37.3M |
| 2 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$16.2M |
| 3 |
Golub Capital BDC
GBDC
|
+$15.9M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
+$15.8M |
| 5 |
Bain Capital Specialty
BCSF
|
+$10.8M |
Top Sells
| 1 |
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
|
+$18.7M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$15.2M |
| 3 |
BlackRock MuniYield New York Quality Fund
MYN
|
+$13.4M |
| 4 |
Ares Capital
ARCC
|
+$13.1M |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$12.2M |
Sector Composition
| 1 | Financials | 5.67% |
| 2 | Technology | 0.24% |
| 3 | Consumer Staples | 0.2% |
| 4 | Healthcare | 0.17% |
| 5 | Industrials | 0.16% |
