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
101
$4.22M 0.25%
+481,936
102
$4.05M 0.24%
+362,170
103
$4.02M 0.24%
+277,047
104
$4M 0.24%
398,073
-1,925
105
$3.94M 0.24%
389,994
+214,997
106
$3.93M 0.23%
+718,780
107
$3.8M 0.23%
344,096
+138,557
108
$3.75M 0.22%
410,781
+297,441
109
$3.72M 0.22%
187,653
-33,412
110
$3.51M 0.21%
291,681
+187,325
111
$3.45M 0.21%
+347,869
112
$3.36M 0.2%
+269,678
113
$3.33M 0.2%
+213,460
114
$3.29M 0.2%
+294,695
115
$3.27M 0.2%
+214,540
116
$3.27M 0.19%
+287,167
117
$3.17M 0.19%
589,323
+2,000
118
$3.1M 0.18%
+305,668
119
$3.04M 0.18%
242,147
+147,404
120
$3.03M 0.18%
333
121
$3.03M 0.18%
300,000
122
$3.01M 0.18%
306,594
123
$3M 0.18%
+300,000
124
$3M 0.18%
+300,000
125
$2.98M 0.18%
+300,000
3 4
5
6 7