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
$1.68B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27.1M
3
+$25.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$19.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$19.1M

Top Sells

1
+$25.2M
2
+$13.2M
3
+$9.64M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$8.39M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
+$5.79M

Sector Composition

1 Financials 4.29%
2 Consumer Discretionary 0.85%
3 Healthcare 0.61%
4 Communication Services 0.47%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.42M 0.38%
+333,427
77
$6.4M 0.38%
1,115,404
+98,187
78
$6.19M 0.37%
307,095
-67,765
79
$6.17M 0.37%
810,852
+374,615
80
$6.01M 0.36%
609,567
+320,687
81
$6M 0.36%
+285,357
82
$5.95M 0.35%
937,448
+362,879
83
$5.95M 0.35%
443,757
+52,102
84
$5.95M 0.35%
+829,202
85
$5.84M 0.35%
544,662
-77,241
86
$5.83M 0.35%
+505,691
87
$5.77M 0.34%
646,600
-238,537
88
$5.64M 0.34%
+632,111
89
$5.6M 0.33%
464,189
+263,961
90
$5.2M 0.31%
436,028
+167,824
91
$5.03M 0.3%
+463,244
92
$4.88M 0.29%
387,985
+329,420
93
$4.75M 0.28%
+572,459
94
$4.72M 0.28%
191,280
95
$4.56M 0.27%
405,674
-142,889
96
$4.52M 0.27%
615,676
+10,300
97
$4.51M 0.27%
365,287
+100,817
98
$4.49M 0.27%
533,362
+161,887
99
$4.44M 0.26%
+261,555
100
$4.35M 0.26%
185,391
+35,640
2 3
4
5 6