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
$1.68B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27.1M
3
+$25.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$19.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$19.1M

Top Sells

1
+$25.2M
2
+$13.2M
3
+$9.64M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$8.39M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
+$5.79M

Sector Composition

1 Financials 4.29%
2 Consumer Discretionary 0.85%
3 Healthcare 0.61%
4 Communication Services 0.47%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.6M 0.57%
+2,202,598
52
$9.6M 0.57%
+772,523
53
$9.24M 0.55%
+760,786
54
$9.14M 0.54%
+772,207
55
$9.07M 0.54%
+780,967
56
$9.05M 0.54%
657,922
+217,219
57
$8.99M 0.54%
+676,225
58
$8.8M 0.52%
1,330,952
+127,487
59
$8.7M 0.52%
689,502
+207,156
60
$8.23M 0.49%
600,198
+213,931
61
$8.1M 0.48%
641,706
+24,201
62
$7.88M 0.47%
31,826
-53,174
63
$7.56M 0.45%
343,595
-44,543
64
$7.33M 0.44%
589,602
-291,978
65
$7.22M 0.43%
739,342
+151,705
66
$7M 0.42%
585,009
+238,925
67
$6.91M 0.41%
557,013
+163,825
68
$6.9M 0.41%
424,446
+5,220
69
$6.82M 0.41%
+608,056
70
$6.82M 0.41%
1,143,562
+69,991
71
$6.81M 0.41%
803,287
+378,425
72
$6.75M 0.4%
1,169,632
+40,435
73
$6.6M 0.39%
+521,958
74
$6.57M 0.39%
785,137
+435,051
75
$6.43M 0.38%
431,956
+283,186
1 2
3
4 5