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
$1.28B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.8M
3
+$18M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$14.1M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$12.5M

Top Sells

1
+$19.5M
2
+$10.8M
3
+$9.75M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$7.2M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.02M

Sector Composition

1 Financials 2.69%
2 Technology 0.1%
3 Materials 0.04%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.64M 0.43%
333,610
+43,953
77
$5.58M 0.43%
264,584
+1,767
78
$5.48M 0.42%
+242,149
79
$5.24M 0.4%
180,002
80
$5.15M 0.4%
423,487
+351,555
81
$5.15M 0.4%
+399,125
82
$5.12M 0.39%
+420,441
83
$4.91M 0.38%
+275,265
84
$4.87M 0.37%
456,468
+93,037
85
$4.73M 0.36%
388,486
+174,973
86
$4.68M 0.36%
623,394
+457
87
$4.67M 0.36%
588,188
+145,364
88
$4.46M 0.34%
+269,168
89
$4.45M 0.34%
342,462
+211,137
90
$4.37M 0.34%
230,045
+217,642
91
$4.24M 0.33%
178,397
+19,251
92
$4.16M 0.32%
197,852
-151,728
93
$4.13M 0.32%
212,626
94
$4.12M 0.32%
406,996
95
$4.04M 0.31%
+264,472
96
$3.82M 0.29%
469,405
97
$3.81M 0.29%
+207,776
98
$3.67M 0.28%
202,169
-26,601
99
$3.33M 0.26%
193,380
-3,849
100
$3.24M 0.25%
244,459
+108,782
2 3
4
5 6