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
$1.68B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27.1M
3
+$25.4M
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$19.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$19.1M

Top Sells

1
+$25.2M
2
+$13.2M
3
+$9.64M
4
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$8.39M
5
KMM
Deutsche Multi-Market Incm Trust
KMM
+$5.79M

Sector Composition

1 Financials 4.29%
2 Consumer Discretionary 0.85%
3 Healthcare 0.61%
4 Communication Services 0.47%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.12%
+200,000
152
$2M 0.12%
200,000
153
$1.99M 0.12%
+200,000
154
$1.99M 0.12%
+200,000
155
$1.98M 0.12%
20,000
156
$1.96M 0.12%
195,608
+212
157
$1.95M 0.12%
200,000
158
$1.92M 0.11%
191,057
159
$1.89M 0.11%
+208,876
160
$1.75M 0.1%
11,303
161
$1.75M 0.1%
+181,707
162
$1.74M 0.1%
208,755
+107,562
163
$1.66M 0.1%
233,996
+64,071
164
$1.64M 0.1%
1,640,387
-491,700
165
$1.6M 0.1%
+54,902
166
$1.59M 0.09%
262,638
-1,592,884
167
$1.56M 0.09%
155,000
168
$1.54M 0.09%
+222,363
169
$1.54M 0.09%
+130,739
170
$1.51M 0.09%
150,000
171
$1.5M 0.09%
+150,000
172
$1.5M 0.09%
750
173
$1.49M 0.09%
+150,000
174
$1.49M 0.09%
+150,267
175
$1.48M 0.09%
150,000
5 6
7
8 9