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
$1.61B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.5M
3
+$9.73M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$8.75M
5
ISD
PGIM High Yield Bond Fund
ISD
+$8.73M

Top Sells

1
+$4.88M
2
+$4.33M
3
+$3.87M
4
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
+$3.21M
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$3.13M

Sector Composition

1 Financials 3.99%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 5.46%
4,356,318
+293,282
2
$51.5M 3.2%
4,275,063
+2,725,385
3
$39.8M 2.47%
3,139,198
4
$35.1M 2.18%
4,082,213
5
$34.9M 2.17%
169,603
+47,288
6
$34.4M 2.14%
4,626,963
+67,186
7
$32.8M 2.03%
2,417,504
+362,654
8
$32.7M 2.03%
3,873,489
-1
9
$30.2M 1.87%
5,249,252
+1,481,748
10
$27.9M 1.73%
2,589,669
+629,953
11
$26.6M 1.65%
651,375
12
$24.6M 1.53%
1,762,671
+6,300
13
$23.9M 1.48%
1,126,184
+6,600
14
$22.7M 1.41%
250,000
15
$21.8M 1.35%
1,203,340
16
$21.3M 1.32%
1,517,670
-113,879
17
$20.5M 1.27%
1,311,092
+57,712
18
$20.3M 1.26%
1,034,060
+736,600
19
$20M 1.24%
673,386
+8,795
20
$20M 1.24%
1,840,622
+1,567
21
$19.5M 1.21%
1,415,349
+2,200
22
$19.1M 1.19%
482,753
23
$19M 1.18%
1,145,284
+33,400
24
$18.8M 1.16%
1,393,028
+471,370
25
$18M 1.11%
1,352,216
-4,700
1
2 3 4 5