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
$1.55B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.77M
3
+$5.03M
4
AVK
Advent Convertible and Income Fund
AVK
+$5.02M
5
RVT icon
Royce Value Trust
RVT
+$4.74M

Top Sells

1
+$21.2M
2
+$19.5M
3
+$14.9M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$10.7M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$9.22M

Sector Composition

1 Financials 3.18%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.66%
478,453
-21,644
52
$10M 0.65%
668,312
-14,265
53
$9.81M 0.63%
549,240
-7,047
54
$9.61M 0.62%
712,148
+176,522
55
$9.4M 0.61%
511,347
-121,780
56
$9.15M 0.59%
726,581
+565,793
57
$8.78M 0.57%
1,589,806
+496,800
58
$8.72M 0.56%
1,084,480
-319,871
59
$8.47M 0.55%
521,245
60
$8.32M 0.54%
677,921
-872,970
61
$7.99M 0.52%
540,990
-256,020
62
$7.8M 0.5%
1,214,348
+227,663
63
$7.74M 0.5%
589,097
+82,650
64
$7.69M 0.5%
944,101
+219,368
65
$7.66M 0.5%
646,722
66
$7.4M 0.48%
512,381
+61,921
67
$7.33M 0.47%
114,542
-23,143
68
$7.11M 0.46%
1,506,618
+247,672
69
$7.08M 0.46%
477,026
-31,200
70
$6.99M 0.45%
410,071
+11,952
71
$6.81M 0.44%
1,127,977
-185,212
72
$6.79M 0.44%
499,065
73
$6.67M 0.43%
506,755
-74,644
74
$6.53M 0.42%
570,514
+212,983
75
$6.26M 0.41%
676,287
-1,500
1 2
3
4 5