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
126
$2.02M 0.12%
195,225
-9,804
127
$2.01M 0.11%
+200,000
128
$2.01M 0.11%
+200,000
129
$2.01M 0.11%
+200,000
130
$2.01M 0.11%
4
131
$2.01M 0.11%
+200,000
132
$2.01M 0.11%
199,998
133
$2M 0.11%
+200,000
134
$2M 0.11%
+200,000
135
$2M 0.11%
199,996
136
$2M 0.11%
+200,000
137
$1.99M 0.11%
+200,000
138
$1.99M 0.11%
200,000
139
$1.99M 0.11%
200,000
140
$1.98M 0.11%
+200,000
141
$1.97M 0.11%
197,484
142
$1.97M 0.11%
197,330
-2,670
143
$1.96M 0.11%
200,000
144
$1.96M 0.11%
199,998
145
$1.96M 0.11%
330,852
-163,813
146
$1.95M 0.11%
+200,000
147
$1.95M 0.11%
+200,000
148
$1.95M 0.11%
199,998
149
$1.94M 0.11%
199,998
150
$1.91M 0.11%
135,037
+107,148
4 5
6
7 8