RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
1-Year Return
0.33%
This Quarter Return
-1.51%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.89B
AUM Growth
+$132M
(+7.5%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
748
New
262
Increased
80
Reduced
53
Closed
179
Top Buys
Top Sells
| 1 |
BlackRock MuniYield Quality Fund III
MYI
|
+$30.2M |
| 2 |
EVF
Eaton Vance Senior Income Trust
EVF
|
+$27.2M |
| 3 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$23.6M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
+$19.1M |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
+$18.9M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 1.82% |
| 3 | Industrials | 0.89% |
| 4 | Technology | 0.81% |
| 5 | Consumer Discretionary | 0.67% |