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
276
$631K 0.04%
63,033
-1,023
277
$617K 0.04%
44,006
-65,759
278
$616K 0.04%
+39,090
279
$615K 0.04%
60,341
-89,659
280
$613K 0.03%
43,322
+22,902
281
$612K 0.03%
+60,374
282
$599K 0.03%
60,000
283
$577K 0.03%
57,826
-2,174
284
$559K 0.03%
63,577
-313,445
285
$542K 0.03%
45,858
-93,014
286
$520K 0.03%
+50,000
287
$518K 0.03%
+47,624
288
$515K 0.03%
50,000
289
$503K 0.03%
50,000
290
$503K 0.03%
48,662
-1,338
291
$502K 0.03%
50,000
292
$502K 0.03%
50,000
293
$500K 0.03%
49,995
294
$500K 0.03%
2,500
295
$499K 0.03%
48,602
-1,398
296
$498K 0.03%
1,250
297
$498K 0.03%
50,000
298
$497K 0.03%
1,667
299
$496K 0.03%
49,995
300
$496K 0.03%
49,998
10 11
12
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