RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
1-Year Return
0.33%
This Quarter Return
-8.99%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.68B
AUM Growth
+$480M
(+40%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
35.09%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
319
New
106
Increased
77
Reduced
26
Closed
27
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$31.7M |
| 2 |
FS KKR Capital
FSK
|
+$27.1M |
| 3 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
+$25.4M |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
+$19.6M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$19.1M |
Top Sells
| 1 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$25.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 3 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$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% |