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
401
$99K 0.01%
10,000
402
$99K 0.01%
180,454
-100
403
$99K 0.01%
120,840
-131,465
404
$98K 0.01%
10,000
405
$95K 0.01%
66,666
406
$94K 0.01%
125,000
407
$92K 0.01%
59,999
408
$92K 0.01%
50,000
409
$86K ﹤0.01%
152,955
410
$86K ﹤0.01%
72,999
411
$83K ﹤0.01%
109,009
+96,510
412
$82K ﹤0.01%
149,997
413
$82K ﹤0.01%
158,421
414
$81K ﹤0.01%
150,000
415
$79K ﹤0.01%
66,666
416
$78K ﹤0.01%
199,996
417
$77K ﹤0.01%
87,499
418
$76K ﹤0.01%
65,707
419
$76K ﹤0.01%
49,999
420
$74K ﹤0.01%
100,000
421
$74K ﹤0.01%
99,999
422
$72K ﹤0.01%
+84,751
423
$70K ﹤0.01%
190,000
424
$70K ﹤0.01%
100,000
425
$70K ﹤0.01%
49,999
15 16
17
18 19