RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
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
451
$38K ﹤0.01%
24,999
452
$37K ﹤0.01%
16,665
453
$36K ﹤0.01%
66,005
454
$35K ﹤0.01%
49,999
455
$35K ﹤0.01%
33,332
456
$34K ﹤0.01%
+89,659
457
$34K ﹤0.01%
24,999
458
$33K ﹤0.01%
50,000
459
$32K ﹤0.01%
+34,691
460
$32K ﹤0.01%
17,980
461
$31K ﹤0.01%
16,665
462
$30K ﹤0.01%
37,499
463
$27K ﹤0.01%
24,998
464
$25K ﹤0.01%
100,000
465
$24K ﹤0.01%
37,499
466
$22K ﹤0.01%
22,499
467
$21K ﹤0.01%
24,999
468
$21K ﹤0.01%
50,000
469
$21K ﹤0.01%
35,127
-11,069
470
$20K ﹤0.01%
12,499
471
$20K ﹤0.01%
20,401
472
$18K ﹤0.01%
50,000
473
$18K ﹤0.01%
24,999
474
$17K ﹤0.01%
16,665
475
$16K ﹤0.01%
43,691
17 18
19
20 21