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
$1.28B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.8M
3
+$18M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$14.1M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$12.5M

Top Sells

1
+$19.5M
2
+$10.8M
3
+$9.75M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$7.2M
5
CWB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$799K 0.06%
+65,366
177
$785K 0.06%
40,895
+10,024
178
$774K 0.06%
4,190
-3,310
179
$768K 0.06%
+45,022
180
$735K 0.06%
+77,227
181
$725K 0.06%
87,831
-44,817
182
$707K 0.05%
348,036
+6,100
183
$639K 0.05%
81,409
184
$626K 0.05%
49,980
+15,813
185
$615K 0.05%
68,060
+43,321
186
$587K 0.05%
295,005
187
$567K 0.04%
+112,561
188
$564K 0.04%
51,213
-26,760
189
$509K 0.04%
+5,400
190
$493K 0.04%
+8,900
191
$459K 0.04%
77,440
-262,249
192
$442K 0.03%
37,869
-76,836
193
$381K 0.03%
+32,004
194
$380K 0.03%
+19,456
195
$376K 0.03%
28,400
196
$344K 0.03%
+6,400
197
$344K 0.03%
25,196
+2,071
198
$340K 0.03%
+29,213
199
$306K 0.02%
68,559
-51,582
200
$292K 0.02%
+7,700
6 7
8
9 10