RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
1-Year Return
0.33%
This Quarter Return
+1.73%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.67B
AUM Growth
+$1.64B
(+7,483%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
314
New
56
Increased
61
Reduced
66
Closed
51
Top Buys
| 1 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$31.5M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$20.9M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$19.2M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
+$18.6M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$18.1M |
Top Sells
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Communication Services | 0.43% |
| 3 | Technology | 0.39% |
| 4 | Industrials | 0.38% |
| 5 | Healthcare | 0.34% |