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
$1.28B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.8M
3
+$18M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$14.1M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$12.5M

Top Sells

1
+$19.5M
2
+$10.8M
3
+$9.75M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$7.2M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.02M

Sector Composition

1 Financials 2.69%
2 Technology 0.1%
3 Materials 0.04%
4 Communication Services 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 3.85%
2,233,469
+1,074,201
2
$42.1M 3.23%
3,226,578
+22,265
3
$36.1M 2.77%
1,239,371
+39,781
4
$25.5M 1.95%
1,590,751
-240,003
5
$24.4M 1.87%
1,413,585
+604,217
6
$23.1M 1.77%
668,719
+211,362
7
$22.9M 1.76%
3,210,121
-201,700
8
$22.8M 1.75%
1,746,371
-60,200
9
$21.7M 1.66%
3,629,550
-103,241
10
$21.4M 1.64%
1,070,982
+500
11
$20.3M 1.56%
1,800,454
-266,338
12
$20.1M 1.55%
1,720,422
+1,689,952
13
$20M 1.54%
243,442
-131,500
14
$19.5M 1.5%
1,494,139
+8,094
15
$19M 1.46%
1,271,472
+151,217
16
$18.9M 1.45%
1,504,244
+521,083
17
$18.5M 1.42%
1,079,964
+291,207
18
$18.2M 1.39%
1,095,340
-587,500
19
$18M 1.38%
1,915,542
+201,132
20
$18M 1.38%
1,383,788
+256,320
21
$18M 1.38%
+1,845,135
22
$16.4M 1.26%
1,499,448
-355,731
23
$16.2M 1.24%
1,407,281
+604,254
24
$16M 1.22%
1,904,304
+177,562
25
$15M 1.15%
1,249,147
+1,047,090
1
2 3 4 5