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
376
$161K 0.01%
15,869
-885
377
$158K 0.01%
+15,748
378
$148K 0.01%
14,693
379
$142K 0.01%
14,534
380
$142K 0.01%
197,484
381
$137K 0.01%
150,000
382
$128K 0.01%
200,000
383
$128K 0.01%
88,584
384
$124K 0.01%
+12,447
385
$122K 0.01%
49,998
386
$119K 0.01%
124,999
387
$115K 0.01%
179,886
388
$114K 0.01%
100,000
389
$112K 0.01%
99,999
390
$112K 0.01%
106,221
-4,200
391
$111K 0.01%
11,487
392
$107K 0.01%
150,000
393
$104K 0.01%
150,000
394
$102K 0.01%
10,000
395
$102K 0.01%
10,000
396
$101K 0.01%
+10,000
397
$101K 0.01%
10,000
398
$100K 0.01%
+10,000
399
$100K 0.01%
10,000
400
$100K 0.01%
10,000
14 15
16
17 18