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
1
$58.3M 3.47%
4,745,389
+448,393
2
$56.5M 3.37%
4,587,230
+1,302,713
3
$56.3M 3.36%
4,504,071
+2,532,174
4
$51.1M 3.05%
4,284,716
+800,308
5
$43.4M 2.59%
9,857,102
+740,199
6
$37.4M 2.23%
2,981,262
+1,307,265
7
$34.7M 2.07%
2,665,065
+446,624
8
$33.7M 2.01%
4,585,542
+423,712
9
$33.5M 2%
3,661,277
+1,146,825
10
$33M 1.97%
2,951,458
-3,357
11
$31.7M 1.89%
8,161,369
+1,657,969
12
$30.3M 1.81%
2,487,899
+5,146
13
$28.5M 1.7%
2,721,981
+429,437
14
$27.1M 1.61%
+1,270,668
15
$25.4M 1.52%
+392,869
16
$24.9M 1.48%
2,670,242
+328,836
17
$24.3M 1.45%
2,694,179
+1,166,555
18
$21.4M 1.28%
2,596,051
+382,576
19
$20.5M 1.22%
1,636,505
+1,171,785
20
$20.3M 1.21%
1,973,650
+247,729
21
$20.2M 1.2%
994,367
+937,200
22
$19.6M 1.17%
+1,772,634
23
$18.3M 1.09%
152,252
+44,237
24
$17.6M 1.05%
1,737,430
-35,025
25
$17.5M 1.04%
1,333,953
+308,929
1
2 3 4 5