RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.05%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.67B
AUM Growth
+$1.67B
(-1%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
591
New
236
Increased
61
Reduced
68
Closed
133
Top Buys
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$36.5M |
| 2 |
Bain Capital Specialty
BCSF
|
$28.4M |
| 3 |
Nuveen Municipal Credit Opportunities Fund
NMCO
|
$26.9M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$20.3M |
| 5 |
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
|
$16.9M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Healthcare | 1.08% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Technology | 0.67% |
| 5 | Industrials | 0.61% |