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
$1.55B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.77M
3
+$5.03M
4
AVK
Advent Convertible and Income Fund
AVK
+$5.02M
5
RVT icon
Royce Value Trust
RVT
+$4.74M

Top Sells

1
+$21.2M
2
+$19.5M
3
+$14.9M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$10.7M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$9.22M

Sector Composition

1 Financials 3.18%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.13%
2,406,260
+119,475
27
$17.1M 1.1%
482,753
28
$15.5M 1%
1,432,144
+464,190
29
$15.5M 1%
515,460
-105,526
30
$15.2M 0.98%
1,012,525
-60,306
31
$15.1M 0.98%
1,972,781
-57,783
32
$14.9M 0.97%
1,099,153
+369,581
33
$14.9M 0.96%
1,423,816
+19,815
34
$14.4M 0.93%
972,219
35
$14.1M 0.91%
2,335,415
+48,700
36
$13.2M 0.85%
960,649
+75,467
37
$13.2M 0.85%
855,715
-57,722
38
$13.1M 0.85%
1,010,767
+310,625
39
$12.9M 0.83%
1,618,615
-148,205
40
$12.8M 0.83%
2,614,571
+319,544
41
$12.1M 0.78%
2,227,029
+372,699
42
$12M 0.78%
1,414,638
-183,167
43
$11.9M 0.77%
1,025,261
+153,094
44
$11.7M 0.76%
378,646
-92,625
45
$11M 0.71%
474,931
+34,223
46
$10.8M 0.7%
728,473
-22,059
47
$10.7M 0.69%
740,790
48
$10.5M 0.68%
1,025,906
+661,433
49
$10.3M 0.67%
857,544
-76,215
50
$10.3M 0.66%
737,465
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