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
$1.75B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.1M
3
+$15.5M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$15.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.4M

Top Sells

1
+$28.3M
2
+$21.8M
3
+$19.4M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$17M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$15.1M

Sector Composition

1 Financials 10.58%
2 Healthcare 1.14%
3 Industrials 1.11%
4 Technology 0.64%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.53M 0.32%
+566,894
77
$5.53M 0.32%
+567,200
78
$5.47M 0.31%
549,998
+350,000
79
$4.96M 0.28%
293,715
-160,736
80
$4.89M 0.28%
+500,000
81
$4.77M 0.27%
340,683
-17,631
82
$4.73M 0.27%
337,562
-423,493
83
$4.7M 0.27%
301,185
+115,631
84
$4.57M 0.26%
+46,191
85
$4.55M 0.26%
+462,964
86
$4.5M 0.26%
286,017
+189,453
87
$4.5M 0.26%
+456,000
88
$4.42M 0.25%
269,800
+203,692
89
$4.3M 0.25%
287,429
+224,012
90
$4.24M 0.24%
400,000
91
$4.02M 0.23%
266,356
+172,897
92
$4.02M 0.23%
399,998
93
$3.93M 0.22%
+400,000
94
$3.91M 0.22%
250,083
-8,500
95
$3.9M 0.22%
240,678
-210,987
96
$3.69M 0.21%
233,660
+10,907
97
$3.11M 0.18%
+123,167
98
$3.11M 0.18%
290,854
-4,118
99
$3.07M 0.18%
+328,342
100
$3.01M 0.17%
215,254
-37,453
2 3
4
5 6