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
$1.61B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.5M
3
+$9.73M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$8.75M
5
ISD
PGIM High Yield Bond Fund
ISD
+$8.73M

Top Sells

1
+$4.88M
2
+$4.33M
3
+$3.87M
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$3.21M
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$3.13M

Sector Composition

1 Financials 3.99%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.11M 0.44%
540,821
77
$6.94M 0.43%
494,909
+17,960
78
$6.84M 0.42%
433,619
+4,188
79
$6.79M 0.42%
454,311
+31,066
80
$6.47M 0.4%
439,153
+126,449
81
$6.19M 0.38%
446,713
+15,411
82
$6.11M 0.38%
677,787
83
$6.05M 0.38%
540,457
84
$5.96M 0.37%
+40,372
85
$5.86M 0.36%
378,034
86
$5.82M 0.36%
937,780
+413,523
87
$5.69M 0.35%
419,186
-176,520
88
$5.69M 0.35%
324,572
-278,033
89
$5.52M 0.34%
468,701
+145,831
90
$5.4M 0.34%
398,114
91
$5.28M 0.33%
336,675
92
$4.92M 0.31%
476,126
-54,451
93
$4.88M 0.3%
760,667
+22,125
94
$4.76M 0.3%
542,668
+130,836
95
$4.49M 0.28%
633,579
-9,182
96
$4.47M 0.28%
+224,176
97
$4.4M 0.27%
531,762
98
$4.18M 0.26%
846,576
+130,006
99
$4.14M 0.26%
210,615
100
$4.13M 0.26%
+307,894
2 3
4
5 6