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
101
$2.96M 0.17%
294,202
-2,848
102
$2.96M 0.17%
+300,125
103
$2.95M 0.17%
296,724
-3,276
104
$2.93M 0.17%
299,806
-109,253
105
$2.88M 0.16%
575,180
+369,409
106
$2.86M 0.16%
14,377
107
$2.79M 0.16%
278,795
-10,005
108
$2.76M 0.16%
13,750
109
$2.68M 0.15%
+181,577
110
$2.65M 0.15%
194,531
+26,766
111
$2.59M 0.15%
251,909
112
$2.49M 0.14%
247,338
+114,996
113
$2.47M 0.14%
242,584
-7,416
114
$2.47M 0.14%
57
115
$2.47M 0.14%
243,675
+199,875
116
$2.44M 0.14%
250,000
+100,000
117
$2.35M 0.13%
29,375
118
$2.3M 0.13%
270,437
-44,666
119
$2.24M 0.13%
224,998
120
$2.2M 0.13%
218,102
+193,102
121
$2.12M 0.12%
209,998
122
$2.11M 0.12%
218,018
+193,020
123
$2.05M 0.12%
+200,000
124
$2.03M 0.12%
+200,000
125
$2.02M 0.12%
+200,000
3 4
5
6 7