RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
1-Year Return
0.33%
This Quarter Return
-6.48%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.93B
AUM Growth
-$73.9M
(-3.7%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
633
New
48
Increased
91
Reduced
80
Closed
88
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$31.9M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
+$17.6M |
| 3 |
BlackRock Municipal Income Trust II
BLE
|
+$12.7M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$12.1M |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$11.9M |
Top Sells
| 1 |
Barings BDC
BBDC
|
+$27M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$16.1M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$14.8M |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$14.7M |
| 5 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$12.8M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Healthcare | 1.57% |
| 3 | Industrials | 1.07% |
| 4 | Technology | 0.65% |
| 5 | Consumer Discretionary | 0.25% |