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
$1.61B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.5M
3
+$9.73M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$8.75M
5
ISD
PGIM High Yield Bond Fund
ISD
+$8.73M

Top Sells

1
+$4.88M
2
+$4.33M
3
+$3.87M
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$3.21M
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$3.13M

Sector Composition

1 Financials 3.99%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.71M 0.11%
90,978
+4,294
152
$1.67M 0.1%
205,534
153
$1.65M 0.1%
290,419
-175,772
154
$1.55M 0.1%
+191,060
155
$1.53M 0.1%
93,437
+5,360
156
$1.52M 0.09%
+7,152
157
$1.47M 0.09%
+134,475
158
$1.45M 0.09%
85,641
-1,700
159
$1.41M 0.09%
103,302
-166,267
160
$1.15M 0.07%
+135,843
161
$1.08M 0.07%
90,881
162
$1.04M 0.06%
89,015
+9,215
163
$1M 0.06%
+49,600
164
$936K 0.06%
9,073
-2,887
165
$887K 0.06%
63,234
-37,248
166
$884K 0.05%
276,139
+116,549
167
$827K 0.05%
84,160
-394,332
168
$787K 0.05%
96,614
169
$764K 0.05%
56,957
170
$714K 0.04%
85,923
+13,221
171
$657K 0.04%
37,788
-55,612
172
$655K 0.04%
79,142
+26,800
173
$626K 0.04%
+82,989
174
$522K 0.03%
39,145
175
$471K 0.03%
+38,601
4 5 6
7
8