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
426
$68K ﹤0.01%
50,167
+168
427
$66K ﹤0.01%
93,744
428
$64K ﹤0.01%
62,499
429
$63K ﹤0.01%
74,999
430
$61K ﹤0.01%
175,000
431
$55K ﹤0.01%
149,298
432
$55K ﹤0.01%
30,000
433
$52K ﹤0.01%
49,999
434
$52K ﹤0.01%
49,999
435
$51K ﹤0.01%
+123,506
436
$49K ﹤0.01%
37,499
437
$47K ﹤0.01%
175,000
438
$47K ﹤0.01%
49,999
439
$46K ﹤0.01%
49,998
440
$46K ﹤0.01%
37,499
441
$46K ﹤0.01%
132,011
442
$43K ﹤0.01%
113,093
443
$42K ﹤0.01%
24,999
444
$42K ﹤0.01%
50,000
445
$42K ﹤0.01%
190,000
446
$41K ﹤0.01%
49,999
447
$40K ﹤0.01%
149,298
448
$39K ﹤0.01%
49,999
449
$38K ﹤0.01%
49,999
450
$38K ﹤0.01%
+69,813
16 17
18
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