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
$1.55B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.77M
3
+$5.03M
4
AVK
Advent Convertible and Income Fund
AVK
+$5.02M
5
RVT icon
Royce Value Trust
RVT
+$4.74M

Top Sells

1
+$21.2M
2
+$19.5M
3
+$14.9M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$10.7M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$9.22M

Sector Composition

1 Financials 3.18%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.14M 0.4%
560,713
77
$6.12M 0.4%
1,018,138
+77,467
78
$6.03M 0.39%
418,049
-15,721
79
$6M 0.39%
540,457
80
$5.88M 0.38%
330,691
+1,257
81
$5.81M 0.38%
209,517
82
$5.77M 0.37%
701,194
+87,743
83
$5.2M 0.34%
1,774,389
+578,749
84
$5.2M 0.34%
1,233,526
+14,893
85
$5.14M 0.33%
1,108,099
+453,363
86
$5.12M 0.33%
437,682
+29,103
87
$5.09M 0.33%
621,755
+185,270
88
$5.07M 0.33%
321,101
-411,259
89
$5.03M 0.33%
331,859
-4,816
90
$4.89M 0.32%
421,630
+4,275
91
$4.57M 0.3%
347,586
-21,066
92
$4.52M 0.29%
528,238
-162,363
93
$4.47M 0.29%
326,978
-162,333
94
$4.4M 0.29%
400,773
+13,714
95
$4.36M 0.28%
1,613,992
-155,846
96
$4.28M 0.28%
487,764
97
$4.23M 0.27%
230,385
98
$4.22M 0.27%
407,697
-177,289
99
$3.9M 0.25%
2,007,954
+399,905
100
$3.84M 0.25%
386,464
2 3
4
5 6