RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.24%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2.22B
AUM Growth
+$2.22B
(-0.41%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
975
New
103
Increased
138
Reduced
81
Closed
258
Top Buys
Top Sells
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$41.4M |
| 2 |
Golub Capital BDC
GBDC
|
$35.7M |
| 3 |
Invesco Municipal Trust
VKQ
|
$16M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$15.6M |
| 5 |
Invesco Senior Income Trust
VVR
|
$12.7M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Industrials | 1.07% |
| 3 | Technology | 1.07% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.36% |