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
$1.61B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.5M
3
+$9.73M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$8.75M
5
ISD
PGIM High Yield Bond Fund
ISD
+$8.73M

Top Sells

1
+$4.88M
2
+$4.33M
3
+$3.87M
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$3.21M
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$3.13M

Sector Composition

1 Financials 3.99%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.05%
1,952,203
+76,334
27
$16.5M 1.02%
1,911,303
+7,100
28
$16.5M 1.02%
810,991
-118,310
29
$16.3M 1.01%
1,185,744
-8,314
30
$15.6M 0.97%
810,382
31
$15.6M 0.97%
1,343,332
+753,654
32
$15.3M 0.95%
931,236
-127,565
33
$14.9M 0.92%
651,898
-72,569
34
$14.8M 0.92%
1,210,223
-76,599
35
$14.3M 0.89%
2,805,456
+32,950
36
$13.8M 0.86%
2,281,604
+10,000
37
$13.6M 0.84%
1,112,869
-142,721
38
$13.6M 0.84%
1,600,805
+43,547
39
$13.5M 0.84%
1,262,005
+114,339
40
$13.4M 0.83%
947,010
41
$13.4M 0.83%
1,824,208
-86,354
42
$13.1M 0.81%
838,803
+36,482
43
$13.1M 0.81%
646,399
-66,620
44
$13M 0.81%
72,819
+24,143
45
$12.9M 0.8%
1,022,524
+118,747
46
$12.9M 0.8%
371,309
+475
47
$12.3M 0.76%
1,021,755
48
$11.9M 0.74%
711,968
+6,332
49
$11.6M 0.72%
963,087
+389,860
50
$11.1M 0.69%
750,295
+239,827
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