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
$1.68B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27.1M
3
+$25.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$19.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$19.1M

Top Sells

1
+$25.2M
2
+$13.2M
3
+$9.64M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$8.39M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
+$5.79M

Sector Composition

1 Financials 4.29%
2 Consumer Discretionary 0.85%
3 Healthcare 0.61%
4 Communication Services 0.47%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.01%
1,766,328
-340,447
27
$15.9M 0.95%
1,463,414
-94,961
28
$15.4M 0.92%
+1,119,142
29
$15.2M 0.91%
1,840,177
+1,699,223
30
$15M 0.9%
1,523,271
+1,372,191
31
$14.8M 0.88%
740,087
-97,088
32
$14M 0.83%
1,318,973
+914,142
33
$13.8M 0.82%
1,882,676
+945,106
34
$13.5M 0.8%
1,018,228
+106,370
35
$13.4M 0.8%
858,753
+306,732
36
$13.3M 0.79%
1,638,055
+372,971
37
$13.1M 0.78%
+659,495
38
$12.9M 0.77%
+678,557
39
$12.7M 0.75%
955,706
-67,224
40
$12M 0.72%
1,432,166
-580,613
41
$11.9M 0.71%
975,604
+318,047
42
$11.6M 0.69%
1,091,523
+156,456
43
$11.4M 0.68%
508,640
+93,461
44
$11.4M 0.68%
1,381,305
-165,622
45
$11.3M 0.67%
828,329
+284,890
46
$11.2M 0.67%
+836,168
47
$10.8M 0.64%
+1,159,810
48
$10.3M 0.61%
+896,361
49
$10.1M 0.6%
+1,110,807
50
$9.94M 0.59%
1,204,525
-5
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2
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