RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
1-Year Return
0.33%
This Quarter Return
+0.98%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.28B
AUM Growth
+$334M
(+35%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
260
New
72
Increased
81
Reduced
45
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.75M |
| 4 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$7.2M |
| 5 |
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% |
