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
301
$494K 0.03%
49,998
302
$493K 0.03%
49,998
303
$493K 0.03%
50,000
304
$489K 0.03%
49,998
305
$487K 0.03%
49,995
306
$486K 0.03%
48,644
-1,356
307
$483K 0.03%
+50,000
308
$453K 0.03%
+45,800
309
$443K 0.03%
30,742
-12,202
310
$443K 0.03%
44,998
311
$438K 0.03%
+36,235
312
$437K 0.02%
7,646
313
$433K 0.02%
35,422
-319,814
314
$427K 0.02%
40,149
-84,851
315
$424K 0.02%
43,194
+9,110
316
$420K 0.02%
+42,000
317
$419K 0.02%
+41,800
318
$414K 0.02%
29,466
-360,675
319
$404K 0.02%
40,802
320
$398K 0.02%
40,000
321
$398K 0.02%
40,000
322
$388K 0.02%
39,998
323
$387K 0.02%
39,998
324
$384K 0.02%
38,431
+2,080
325
$381K 0.02%
+38,684
11 12
13
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