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
101
$4.12M 0.26%
483,764
+325,287
102
$4.1M 0.25%
378,039
103
$4.04M 0.25%
+437,770
104
$3.95M 0.24%
337,321
105
$3.88M 0.24%
822,074
-87,591
106
$3.87M 0.24%
379,489
+69,064
107
$3.85M 0.24%
358,201
+211,315
108
$3.8M 0.24%
+220,698
109
$3.8M 0.24%
276,058
+13,688
110
$3.75M 0.23%
30,000
111
$3.72M 0.23%
209,517
112
$3.71M 0.23%
+1,039,183
113
$3.55M 0.22%
391,499
114
$3.5M 0.22%
+37,451
115
$3.44M 0.21%
260,407
116
$3.42M 0.21%
403,342
+22,064
117
$3.41M 0.21%
255,186
118
$3.4M 0.21%
257,709
119
$3.3M 0.2%
1,239,914
+635,891
120
$3.22M 0.2%
145,788
121
$3.21M 0.2%
402,724
+40,400
122
$3.19M 0.2%
236,126
+142,887
123
$3.17M 0.2%
247,487
+9,500
124
$3.1M 0.19%
148,802
125
$3.1M 0.19%
267,201
3 4
5
6 7