RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
1-Year Return
0.33%
This Quarter Return
+9.69%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.68B
AUM Growth
+$69.2M
(+4.3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
497
New
163
Increased
49
Reduced
116
Closed
141
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
+$35.7M |
| 2 |
Nuveen Municipal Credit Opportunities Fund
NMCO
|
+$26.9M |
| 3 |
Invesco Senior Income Trust
VVR
|
+$20.7M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$17.6M |
| 5 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$16.6M |
Top Sells
| 1 |
EHI
Western Asset Global High Income Fund
EHI
|
+$53.9M |
| 2 |
HIX
Western Asset High Income Fund II
HIX
|
+$28.4M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$20.7M |
| 4 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$14.7M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
+$14.6M |
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Technology | 0.74% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Industrials | 0.58% |