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
101
$3.74M 0.24%
437,094
+39,351
102
$3.68M 0.24%
1,490,293
+234,894
103
$3.65M 0.24%
239,545
104
$3.64M 0.24%
231,649
-7,365
105
$3.64M 0.24%
230,426
+43,307
106
$3.6M 0.23%
415,634
-119,470
107
$3.45M 0.22%
30,000
108
$3.43M 0.22%
475,368
+189,056
109
$3.33M 0.22%
313,808
+13,222
110
$3.3M 0.21%
293,106
-2,400
111
$3.27M 0.21%
337,019
-373,489
112
$3.25M 0.21%
145,812
+1,499
113
$3.24M 0.21%
268,587
+21,100
114
$2.96M 0.19%
293,839
+186,987
115
$2.91M 0.19%
243,641
116
$2.91M 0.19%
+411,366
117
$2.69M 0.17%
382,637
-58,474
118
$2.59M 0.17%
252,601
-250,891
119
$2.51M 0.16%
182,186
+46,909
120
$2.43M 0.16%
160,857
-244,213
121
$2.41M 0.16%
+206,386
122
$2.37M 0.15%
172,332
+12,700
123
$2.35M 0.15%
178,074
-363,953
124
$2.25M 0.15%
217,228
+17,744
125
$2.24M 0.14%
122,057
-10,394
3 4
5
6 7