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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
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
+$23.4M
2
+$19.5M
3
+$14.9M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$14.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M

Top Sells

1
+$27.4M
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
+$14.8M

Sector Composition

1 Financials 10.55%
2 Industrials 1.14%
3 Healthcare 1.05%
4 Technology 0.73%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,984,934
502
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-39,733
503
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-82,481
504
– –
-13,952
505
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-165,110
506
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-171,211
507
– –
-9,546
508
– –
-321,589
509
– –
-74,691
510
– –
-45,380
511
– –
-29,678
512
– –
-1,617,071
513
– –
-507,856
514
– –
-4,000
515
– –
-1,728,858
516
– –
-48,774
517
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-53,327
518
– –
-478,667
519
– –
-17,700
520
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-327,362
521
– –
-114,471
522
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-277,597
523
– –
-115,867
524
– –
-255,832
525
– –
-61,907
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