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
126
$3M 0.19%
327,017
-273,234
127
$2.99M 0.19%
262,871
+190,665
128
$2.95M 0.18%
28,127
-23,987
129
$2.82M 0.17%
631,648
+84,271
130
$2.67M 0.17%
172,349
+20,418
131
$2.51M 0.16%
+152,135
132
$2.5M 0.15%
+125,645
133
$2.48M 0.15%
150,533
+102,830
134
$2.46M 0.15%
234,254
+131,323
135
$2.35M 0.15%
294,760
-107,629
136
$2.31M 0.14%
134,704
+18,294
137
$2.29M 0.14%
+78,304
138
$2.28M 0.14%
176,812
139
$2.16M 0.13%
265,245
140
$2.13M 0.13%
124,246
-17,849
141
$2.11M 0.13%
181,802
142
$2.07M 0.13%
245,689
+14,500
143
$1.97M 0.12%
112,490
+8,700
144
$1.96M 0.12%
177,236
+167,007
145
$1.95M 0.12%
127,719
+8,600
146
$1.86M 0.12%
188,376
+88,970
147
$1.81M 0.11%
153,363
148
$1.77M 0.11%
117,167
+50,039
149
$1.73M 0.11%
58,628
-37,840
150
$1.72M 0.11%
80,395
4 5
6
7 8