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
$1.25B
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$10.1M
3 +$7.55M
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$7.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.6M

Top Sells

1 +$9.49M
2 +$8.89M
3 +$6.56M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$5.17M
5
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$4.4M

Sector Composition

1 Financials 2.17%
2 Technology 0.18%
3 Energy 0.05%
4 Consumer Discretionary 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-469
202
-67,164