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
351
$243K 0.01%
24,328
-672
352
$242K 0.01%
24,030
-970
353
$242K 0.01%
24,304
-696
354
$240K 0.01%
+24,932
355
$240K 0.01%
24,091
-909
356
$240K 0.01%
24,030
-970
357
$229K 0.01%
104,999
358
$224K 0.01%
14,978
-19,440
359
$211K 0.01%
+21,214
360
$202K 0.01%
199,999
361
$200K 0.01%
20,000
362
$199K 0.01%
667
363
$197K 0.01%
4,999
364
$195K 0.01%
19,444
-556
365
$193K 0.01%
19,445
-555
366
$192K 0.01%
+19,662
367
$192K 0.01%
87,499
368
$191K 0.01%
19,150
-850
369
$174K 0.01%
150,000
370
$173K 0.01%
181,810
371
$173K 0.01%
99,999
372
$172K 0.01%
17,235
-765
373
$171K 0.01%
143,771
374
$165K 0.01%
150,000
375
$164K 0.01%
162,690
13 14
15
16 17