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
201
$956K 0.06%
96,000
202
$911K 0.05%
82,362
+63,459
203
$777K 0.05%
46,055
+2,700
204
$764K 0.05%
+69,453
205
$733K 0.04%
75,000
206
$722K 0.04%
+58,332
207
$685K 0.04%
+77,895
208
$647K 0.04%
52,897
+23,945
209
$565K 0.03%
+49,543
210
$555K 0.03%
+49,841
211
$550K 0.03%
60,856
-23,766
212
$533K 0.03%
43,735
+32,808
213
$532K 0.03%
+43,801
214
$529K 0.03%
+85,866
215
$511K 0.03%
44,549
+23,559
216
$506K 0.03%
50,000
217
$482K 0.03%
49,995
218
$457K 0.03%
+50,852
219
$456K 0.03%
+41,499
220
$423K 0.03%
36,191
+2,866
221
$381K 0.02%
+27,639
222
$370K 0.02%
+32,425
223
$342K 0.02%
46,853
224
$290K 0.02%
+14,769
225
$270K 0.02%
216,015
7 8
9
10 11