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
$1.61B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.5M
3
+$9.73M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$8.75M
5
ISD
PGIM High Yield Bond Fund
ISD
+$8.73M

Top Sells

1
+$4.88M
2
+$4.33M
3
+$3.87M
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$3.21M
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$3.13M

Sector Composition

1 Financials 3.99%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.68%
848,942
52
$11M 0.68%
736,787
+151,342
53
$10.8M 0.67%
474,956
54
$10.7M 0.66%
674,714
+14,018
55
$10.7M 0.66%
116,700
+35,407
56
$10.2M 0.64%
664,577
+85,651
57
$10M 0.62%
521,245
58
$9.68M 0.6%
625,454
+564,199
59
$9.67M 0.6%
640,193
+422,552
60
$9.52M 0.59%
737,993
-2,600
61
$9.16M 0.57%
707,562
+11,103
62
$9.15M 0.57%
852,900
63
$8.98M 0.56%
770,741
+53,200
64
$8.95M 0.56%
629,013
65
$8.87M 0.55%
869,834
+209,615
66
$8.6M 0.53%
737,465
67
$8.52M 0.53%
1,653,493
+503,966
68
$8.14M 0.5%
589,620
-184,874
69
$7.92M 0.49%
1,750,700
+689,236
70
$7.45M 0.46%
384,828
+27,385
71
$7.33M 0.46%
1,146,001
+326,907
72
$7.32M 0.45%
1,092,985
+405,580
73
$7.29M 0.45%
499,065
74
$7.26M 0.45%
473,696
+27,946
75
$7.25M 0.45%
422,672
1 2
3
4 5