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
101
$3.17M 0.24%
+149,764
102
$3.16M 0.24%
626,892
+246,083
103
$3.13M 0.24%
+132,031
104
$3.06M 0.24%
138,685
-3,200
105
$3.05M 0.23%
+138,374
106
$2.98M 0.23%
261,299
+37,011
107
$2.95M 0.23%
305,796
+212,284
108
$2.92M 0.22%
+262,723
109
$2.87M 0.22%
+104,945
110
$2.83M 0.22%
427,314
+242,808
111
$2.77M 0.21%
+350,299
112
$2.75M 0.21%
171,006
+62,461
113
$2.72M 0.21%
213,125
114
$2.69M 0.21%
+250,700
115
$2.63M 0.2%
155,298
-500
116
$2.62M 0.2%
12,100
117
$2.59M 0.2%
+142,723
118
$2.53M 0.19%
60,753
-76,225
119
$2.5M 0.19%
202,445
+111,045
120
$2.5M 0.19%
+205,084
121
$2.44M 0.19%
106,401
+36,719
122
$2.38M 0.18%
194,575
+27,200
123
$2.33M 0.18%
220,969
+167,119
124
$2.31M 0.18%
254,821
+23,275
125
$2.31M 0.18%
203,972
-13,700
3 4
5
6 7