RCM
Rivernorth Capital Management Portfolio holdings
AUM
$1.81B
1-Year Return
0.33%
This Quarter Return
-3.42%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$1.25B
AUM Growth
+$4.18M
(+0.34%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
202
New
26
Increased
72
Reduced
52
Closed
28
Top Buys
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$11.1M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.55M |
| 4 |
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
|
$7.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.6M |
Top Sells
Sector Composition
| 1 | Financials | 2.17% |
| 2 | Technology | 0.18% |
| 3 | Energy | 0.05% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Communication Services | 0.02% |