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
$1.28B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.8M
3
+$18M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$14.1M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$12.5M

Top Sells

1
+$19.5M
2
+$10.8M
3
+$9.75M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$7.2M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.02M

Sector Composition

1 Financials 2.69%
2 Technology 0.1%
3 Materials 0.04%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.1%
1,417,093
27
$14.1M 1.08%
+1,162,015
28
$13.4M 1.03%
2,472,465
+379,209
29
$13.2M 1.01%
321,375
-55,000
30
$13.1M 1%
938,241
-77,425
31
$12.8M 0.99%
1,108,593
+753,961
32
$12.3M 0.95%
1,240,421
-4,984
33
$12.3M 0.94%
947,010
+47,380
34
$12M 0.92%
+698,486
35
$11.6M 0.89%
329,504
+900
36
$11.5M 0.88%
910,791
+186,385
37
$10.8M 0.83%
+676,488
38
$10.6M 0.81%
627,955
-3,551
39
$10.4M 0.8%
601,769
+567,862
40
$10.2M 0.78%
440,801
+317,386
41
$10M 0.77%
714,478
+344,865
42
$9.94M 0.76%
+816,603
43
$9.73M 0.75%
736,218
+546,136
44
$9.39M 0.72%
545,150
+394,278
45
$9.13M 0.7%
675,167
-99,627
46
$9.07M 0.7%
+474,896
47
$9.06M 0.7%
+592,072
48
$8.9M 0.68%
+520,049
49
$8.87M 0.68%
719,638
+205,769
50
$8.79M 0.67%
450,472
+32,655
1
2
3 4 5