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
201
$1.17M 0.07%
+105,358
202
$1.14M 0.07%
113,093
203
$1.13M 0.06%
68,581
+39,424
204
$1.08M 0.06%
100,000
205
$1.08M 0.06%
100,000
206
$1.07M 0.06%
+44,856
207
$1.03M 0.06%
+100,000
208
$1.03M 0.06%
99,996
209
$1.02M 0.06%
100,000
210
$1.01M 0.06%
+103,520
211
$1.01M 0.06%
+104,073
212
$1.01M 0.06%
100,875
213
$1M 0.06%
99,998
214
$1M 0.06%
100,000
215
$1M 0.06%
+100,000
216
$1M 0.06%
+100,000
217
$999K 0.06%
100,000
218
$999K 0.06%
+100,000
219
$999K 0.06%
+100,000
220
$999K 0.06%
+100,000
221
$999K 0.06%
100,000
222
$998K 0.06%
7,143
223
$998K 0.06%
100,000
224
$998K 0.06%
100,000
225
$996K 0.06%
10,000
7 8
9
10 11