RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
1-Year Return
0.33%
This Quarter Return
+9.45%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.09B
AUM Growth
+$159M
(+8.3%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
587
New
43
Increased
68
Reduced
80
Closed
98
Top Buys
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$53.5M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$23.6M |
| 3 |
BlackRock MuniYield Fund
MYD
|
+$21.7M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
+$13.6M |
| 5 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$12.9M |
Top Sells
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Healthcare | 0.89% |
| 3 | Technology | 0.61% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Discretionary | 0.23% |
