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
$1.75B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.1M
3
+$15.5M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$15.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.4M

Top Sells

1
+$28.3M
2
+$21.8M
3
+$19.4M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$17M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$15.1M

Sector Composition

1 Financials 10.58%
2 Healthcare 1.14%
3 Industrials 1.11%
4 Technology 0.64%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.9M 0.11%
+190,000
152
$1.89M 0.11%
+141,895
153
$1.89M 0.11%
190,000
154
$1.86M 0.11%
107,566
+28,026
155
$1.82M 0.1%
+175,000
156
$1.82M 0.1%
181,810
157
$1.8M 0.1%
124,392
+35,969
158
$1.79M 0.1%
179,886
159
$1.79M 0.1%
174,998
160
$1.77M 0.1%
+175,000
161
$1.76M 0.1%
177,169
162
$1.76M 0.1%
+175,000
163
$1.75M 0.1%
175,000
164
$1.75M 0.1%
135,895
+32,283
165
$1.74M 0.1%
177,801
+115,139
166
$1.73M 0.1%
175,000
167
$1.72M 0.1%
+170,000
168
$1.71M 0.1%
163,818
-6,182
169
$1.7M 0.1%
174,998
170
$1.69M 0.1%
+170,000
171
$1.64M 0.09%
198,669
172
$1.62M 0.09%
162,690
173
$1.6M 0.09%
149,298
174
$1.57M 0.09%
158,421
175
$1.56M 0.09%
154,946
5 6
7
8 9