RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
1-Year Return
0.33%
This Quarter Return
-4.33%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.08B
AUM Growth
+$7.35M
(+0.35%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
491
New
103
Increased
49
Reduced
63
Closed
82
Top Buys
| 1 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$26.3M |
| 2 |
Invesco Municipal Trust
VKQ
|
+$21.5M |
| 3 |
Invesco Municipal Opportunity Trust
VMO
|
+$18.5M |
| 4 |
Nuveen Municipal Value Fund
NUV
|
+$12.5M |
| 5 |
Invesco Trust Investment Grade Municipals
VGM
|
+$12.4M |
Top Sells
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Technology | 0.26% |
| 3 | Industrials | 0.18% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Healthcare | 0% |
