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
126
$2.23M 0.14%
147,988
-51,149
127
$2.12M 0.14%
275,931
+75,004
128
$2.03M 0.13%
200,000
129
$1.95M 0.13%
115,332
-179,573
130
$1.91M 0.12%
165,767
+16,412
131
$1.83M 0.12%
159,352
+45,864
132
$1.74M 0.11%
236,924
-38,964
133
$1.67M 0.11%
205,534
134
$1.58M 0.1%
+204,976
135
$1.56M 0.1%
197,444
+45,703
136
$1.47M 0.09%
173,356
+122,854
137
$1.22M 0.08%
53,894
-59,742
138
$1.19M 0.08%
579,042
139
$1.03M 0.07%
+218,600
140
$895K 0.06%
117,716
+4,900
141
$731K 0.05%
+73,055
142
$682K 0.04%
157,528
-63,295
143
$624K 0.04%
38,369
-173,115
144
$623K 0.04%
+39,157
145
$482K 0.03%
+62,907
146
$455K 0.03%
46,384
-21,656
147
$416K 0.03%
21,195
-59,200
148
$401K 0.03%
+20,180
149
$344K 0.02%
33,117
150
– –
-119,414
4 5
6
7 8