RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
This Quarter Return
-4.74%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.23B
AUM Growth
+$2.23B
(-9.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
940
New
121
Increased
146
Reduced
85
Closed
68
Top Buys
| 1 |
ZTR
Virtus Total Return Fund
ZTR
|
$17.8M |
| 2 |
PAXS
PIMCO Access Income Fund
PAXS
|
$15.5M |
| 3 |
Invesco Senior Income Trust
VVR
|
$9.31M |
| 4 |
BlackRock Municipal Income Trust
BFK
|
$8.23M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$6.65M |
Top Sells
Sector Composition
| 1 | Financials | 27.26% |
| 2 | Healthcare | 1.37% |
| 3 | Technology | 1.26% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.67% |