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
176
$1.55M 0.09%
150,000
177
$1.55M 0.09%
+150,000
178
$1.51M 0.09%
+150,000
179
$1.51M 0.09%
107,929
+44,736
180
$1.51M 0.09%
149,998
181
$1.5M 0.09%
150,000
182
$1.5M 0.09%
+151,000
183
$1.5M 0.09%
150,000
184
$1.49M 0.09%
150,000
185
$1.48M 0.08%
7,500
186
$1.47M 0.08%
144,270
-5,463
187
$1.44M 0.08%
145,998
188
$1.38M 0.08%
+139,626
189
$1.36M 0.08%
333,120
+164,042
190
$1.34M 0.08%
132,011
191
$1.31M 0.07%
13,141
192
$1.28M 0.07%
124,098
-2,175
193
$1.26M 0.07%
125,000
194
$1.26M 0.07%
+125,000
195
$1.25M 0.07%
124,992
196
$1.25M 0.07%
125,000
197
$1.24M 0.07%
123,196
-1,804
198
$1.23M 0.07%
124,998
199
$1.2M 0.07%
111,792
-6,256
200
$1.19M 0.07%
119,998
6 7
8
9 10