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
126
$2.96M 0.18%
+145,482
127
$2.96M 0.18%
294,996
128
$2.95M 0.18%
+222,049
129
$2.95M 0.18%
263,928
+147,159
130
$2.9M 0.17%
+211,176
131
$2.9M 0.17%
+313,634
132
$2.85M 0.17%
+334,773
133
$2.72M 0.16%
+346,696
134
$2.57M 0.15%
+218,685
135
$2.49M 0.15%
250,000
136
$2.45M 0.15%
+307,309
137
$2.45M 0.15%
24,000
138
$2.45M 0.15%
+199,123
139
$2.44M 0.15%
63,796
-71,630
140
$2.38M 0.14%
118,115
+12,065
141
$2.34M 0.14%
+150,131
142
$2.32M 0.14%
228,000
143
$2.29M 0.14%
+144,624
144
$2.25M 0.13%
580
145
$2.22M 0.13%
224,996
146
$2.21M 0.13%
+200,152
147
$2.21M 0.13%
225,000
148
$2.13M 0.13%
184,656
+111,735
149
$2.07M 0.12%
55,877
-21,193
150
$2.02M 0.12%
+200,000
4 5
6
7 8