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
$1.75B
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
26
$16.6M 0.94%
2,186,781
-201,257
27
$16.4M 0.93%
1,155,714
+734,625
28
$16M 0.91%
1,349,415
-1,272,304
29
$15.8M 0.9%
1,169,312
+505,843
30
$15.6M 0.89%
1,154,044
+58,234
31
$15.5M 0.89%
+1,803,965
32
$15.2M 0.87%
954,582
-148,092
33
$14.5M 0.82%
1,182,239
+588,663
34
$13.8M 0.78%
1,000,140
+280,310
35
$13.7M 0.78%
1,434,279
+311,100
36
$13.5M 0.77%
900,266
+335,979
37
$12.6M 0.72%
761,940
-675,352
38
$12.3M 0.7%
807,206
-19,341
39
$11.8M 0.67%
409,858
+163,270
40
$11.6M 0.66%
929,948
-318,873
41
$11.4M 0.65%
+96,980
42
$11.2M 0.64%
651,231
-77,596
43
$10.9M 0.62%
1,103,156
+903,160
44
$10.7M 0.61%
462,690
45
$10.5M 0.6%
663,712
-152,222
46
$9.8M 0.56%
1,039,875
+750,391
47
$9.21M 0.52%
566,019
-197,293
48
$9.12M 0.52%
600,278
+44,736
49
$8.9M 0.51%
545,802
+52,083
50
$8.84M 0.5%
739,119
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