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
$1.55B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.77M
3
+$5.03M
4
AVK
Advent Convertible and Income Fund
AVK
+$5.02M
5
RVT icon
Royce Value Trust
RVT
+$4.74M

Top Sells

1
+$21.2M
2
+$19.5M
3
+$14.9M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$10.7M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$9.22M

Sector Composition

1 Financials 3.18%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 6.67%
5,386,080
-1,106,097
2
$57.2M 3.7%
3,613,161
-1,234,379
3
$44.6M 2.89%
4,781,018
+172,480
4
$41M 2.66%
3,152,162
+92,600
5
$39.4M 2.55%
4,849,714
+30,965
6
$33.9M 2.2%
4,201,465
-73,350
7
$32.7M 2.12%
6,520,662
+387,646
8
$31M 2%
2,304,941
+87,205
9
$30.4M 1.97%
145,259
+15,000
10
$29.5M 1.91%
2,506,105
+402,569
11
$28.3M 1.83%
2,714,645
-172,917
12
$26.9M 1.74%
3,309,134
-287,398
13
$26.5M 1.71%
751,375
14
$25.1M 1.62%
6,004,146
+276,705
15
$22.8M 1.48%
1,795,460
-6,716
16
$22.8M 1.48%
2,153,382
+157,483
17
$22.4M 1.45%
1,090,903
-156,825
18
$22M 1.43%
1,739,841
-176,177
19
$21.8M 1.41%
1,203,340
20
$21.4M 1.38%
1,483,978
+6,807
21
$21.3M 1.38%
1,990,827
+352,756
22
$21.3M 1.38%
1,931,945
+394,465
23
$20.7M 1.34%
2,108,502
-42,610
24
$20M 1.29%
1,208,325
-130,501
25
$18.1M 1.17%
1,428,840
+174,689
1
2 3 4 5