RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.77M
3
+$5.03M
4
AVK
Advent Convertible and Income Fund
AVK
+$5.02M
5
RVT icon
Royce Value Trust
RVT
+$4.74M

Top Sells

1
+$21.2M
2
+$19.5M
3
+$14.9M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$10.7M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$9.22M

Sector Composition

1 Financials 3.18%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
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