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
$1.28B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.8M
3
+$18M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$14.1M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$12.5M

Top Sells

1
+$19.5M
2
+$10.8M
3
+$9.75M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$7.2M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.02M

Sector Composition

1 Financials 2.69%
2 Technology 0.1%
3 Materials 0.04%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.12%
173,732
-8,349
152
$1.5M 0.11%
+82,743
153
$1.43M 0.11%
267,337
+93,193
154
$1.41M 0.11%
+113,682
155
$1.4M 0.11%
+103,076
156
$1.34M 0.1%
146,972
+111,444
157
$1.32M 0.1%
68,828
-144,994
158
$1.31M 0.1%
135,034
159
$1.22M 0.09%
+83,329
160
$1.21M 0.09%
+103,197
161
$1.18M 0.09%
177,271
162
$1.15M 0.09%
+129,801
163
$1.15M 0.09%
+91,755
164
$1.11M 0.09%
16,600
-2,300
165
$1.06M 0.08%
+53,200
166
$1.05M 0.08%
68,523
+8,313
167
$1.05M 0.08%
+91,796
168
$1.03M 0.08%
+59,099
169
$963K 0.07%
+88,453
170
$878K 0.07%
+47,910
171
$859K 0.07%
+71,365
172
$839K 0.06%
+68,479
173
$828K 0.06%
+79,979
174
$826K 0.06%
+115,893
175
$813K 0.06%
135,222
+109,347
5 6
7
8 9