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
176
$1.46M 0.09%
5,000
177
$1.41M 0.08%
+137,568
178
$1.39M 0.08%
+121,322
179
$1.3M 0.08%
125,000
180
$1.27M 0.08%
+104,200
181
$1.26M 0.08%
125,000
182
$1.23M 0.07%
125,000
183
$1.22M 0.07%
125,000
184
$1.2M 0.07%
+157,434
185
$1.17M 0.07%
5,900
186
$1.15M 0.07%
56,235
187
$1.09M 0.07%
+98,290
188
$1.09M 0.06%
+78,871
189
$1.08M 0.06%
+49,895
190
$1.05M 0.06%
+88,177
191
$1.05M 0.06%
69,006
+38,006
192
$1.02M 0.06%
+108,860
193
$1.01M 0.06%
100,000
194
$1M 0.06%
+77,512
195
$998K 0.06%
+100,000
196
$998K 0.06%
+100,000
197
$983K 0.06%
+78,350
198
$983K 0.06%
98,856
+52,919
199
$978K 0.06%
100,000
200
$977K 0.06%
100,000
6 7
8
9 10