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
$1.75B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.1M
3
+$15.5M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$15.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.4M

Top Sells

1
+$28.3M
2
+$21.8M
3
+$19.4M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$17M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$15.1M

Sector Composition

1 Financials 10.58%
2 Healthcare 1.14%
3 Industrials 1.11%
4 Technology 0.64%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.72M 0.5%
657,990
+49,597
52
$8.67M 0.49%
668,119
-269,676
53
$8.63M 0.49%
1,208,445
+1,118,061
54
$8.56M 0.49%
502,766
-124,821
55
$8.49M 0.48%
1,065,179
-182,466
56
$8.28M 0.47%
+276,635
57
$8.13M 0.46%
475,680
-50,585
58
$7.92M 0.45%
302,030
+165,415
59
$7.34M 0.42%
655,697
-444,235
60
$7.32M 0.42%
1,604,107
+752,001
61
$7.25M 0.41%
490,870
+205,350
62
$7.19M 0.41%
477,547
-13,408
63
$7.01M 0.4%
774,412
+36,879
64
$6.71M 0.38%
463,382
-95,420
65
$6.67M 0.38%
441,636
+57,225
66
$6.55M 0.37%
444,317
-193,975
67
$6.39M 0.36%
414,934
+242,990
68
$6.38M 0.36%
318,206
+136,243
69
$6.1M 0.35%
444,831
+35,402
70
$6.02M 0.34%
+322,071
71
$5.96M 0.34%
397,036
-60,352
72
$5.93M 0.34%
+610,005
73
$5.82M 0.33%
+598,464
74
$5.82M 0.33%
325,950
-214,395
75
$5.56M 0.32%
354,797
-229,216
1 2
3
4 5