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
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.9M
3
+$20.7M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.6M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$16.6M

Top Sells

1
+$53.9M
2
+$28.4M
3
+$20.7M
4
PHD
Pioneer Floating Rate Fund
PHD
+$14.7M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$14.6M

Sector Composition

1 Financials 11.18%
2 Technology 0.74%
3 Healthcare 0.69%
4 Consumer Discretionary 0.62%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.64M 0.57%
827,327
+775,170
52
$9.42M 0.56%
1,048,094
-147,195
53
$9.35M 0.56%
690,328
+364,249
54
$9.05M 0.54%
539,640
-827,953
55
$8.75M 0.52%
626,016
-1,789
56
$7.96M 0.47%
610,476
+2,527
57
$7.94M 0.47%
199,020
-166,607
58
$7.94M 0.47%
792,473
+364,832
59
$7.93M 0.47%
532,312
-84,842
60
$7.69M 0.46%
538,316
-5,418
61
$7.6M 0.45%
+980,887
62
$7M 0.42%
399,340
+207,365
63
$6.87M 0.41%
455,439
+364,251
64
$6.77M 0.4%
576,303
-8,997
65
$6.75M 0.4%
+502,224
66
$6.69M 0.4%
602,189
-393,917
67
$6.59M 0.39%
+433,875
68
$6.19M 0.37%
454,270
-184,010
69
$6.1M 0.36%
476,013
+38,962
70
$6.07M 0.36%
377,069
+57,182
71
$5.99M 0.36%
734,462
-435,208
72
$5.59M 0.33%
+721,461
73
$5.47M 0.32%
631,651
+367,295
74
$5.4M 0.32%
504,782
+26,153
75
$5.2M 0.31%
390,941
-6,403
1 2
3
4 5