RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
1-Year Return
0.33%
This Quarter Return
+0.21%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.81B
AUM Growth
-$76.5M
(-4.1%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
418
New
58
Increased
43
Reduced
79
Closed
61
Top Buys
| 1 |
CRF
Cornerstone Total Return Fund
CRF
|
+$15.2M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$14.6M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
+$6.82M |
| 4 |
CHACU
Crane Harbor Acquistion Corp. Units
CHACU
|
+$5.59M |
| 5 |
BlackRock Core Bond Trust
BHK
|
+$5.36M |
Top Sells
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
+$30.3M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$25.6M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$21M |
| 4 |
DMF
BNY Mellon Municipal Income
DMF
|
+$18.8M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$17.9M |
Sector Composition
| 1 | Financials | 11.14% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Industrials | 0% |