RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 0.34%
This Quarter Est. Return
1 Year Est. Return
-0.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.8M
3
+$18M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$14.1M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$12.5M

Top Sells

1
+$19.5M
2
+$10.8M
3
+$9.75M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$7.2M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.02M

Sector Composition

1 Financials 2.69%
2 Technology 0.1%
3 Materials 0.04%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.55M 0.66%
475,466
+369,533
52
$8.41M 0.65%
535,437
53
$7.79M 0.6%
431,028
+23,406
54
$7.75M 0.6%
430,828
-994
55
$7.58M 0.58%
571,703
-10,144
56
$7.56M 0.58%
+629,895
57
$7.47M 0.57%
577,944
+89,892
58
$7.35M 0.56%
+283,012
59
$7.19M 0.55%
499,065
+34,205
60
$7.16M 0.55%
402,363
+318,187
61
$7.1M 0.54%
546,002
-113,334
62
$6.68M 0.51%
917,375
+41,850
63
$6.62M 0.51%
286,490
+137,949
64
$6.61M 0.51%
+369,787
65
$6.57M 0.5%
+385,828
66
$6.53M 0.5%
736,491
+152,559
67
$6.46M 0.5%
570,701
-34,335
68
$6.44M 0.49%
280,071
69
$6.3M 0.48%
1,604,274
+315,617
70
$6.21M 0.48%
+292,252
71
$6.09M 0.47%
540,457
+15,300
72
$5.97M 0.46%
742,362
73
$5.79M 0.44%
282,740
+35,200
74
$5.75M 0.44%
311,980
75
$5.66M 0.43%
478,200
+405,598
1 2
3
4 5