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
326
$373K 0.02%
37,000
+2,000
327
$370K 0.02%
+27,599
328
$357K 0.02%
+35,400
329
$356K 0.02%
+35,400
330
$351K 0.02%
+35,123
331
$330K 0.02%
+32,700
332
$301K 0.02%
30,000
333
$299K 0.02%
30,000
334
$293K 0.02%
29,998
335
$275K 0.02%
235,000
336
$257K 0.01%
25,000
337
$255K 0.01%
25,000
338
$253K 0.01%
25,000
339
$252K 0.01%
25,000
340
$251K 0.01%
833
341
$250K 0.01%
25,000
342
$250K 0.01%
25,000
343
$248K 0.01%
24,998
344
$247K 0.01%
1,000
345
$247K 0.01%
24,328
-672
346
$246K 0.01%
24,030
-970
347
$246K 0.01%
24,708
-970
348
$244K 0.01%
24,996
349
$244K 0.01%
24,332
-668
350
$243K 0.01%
24,996
12 13
14
15 16