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
1
$119M 6.77%
7,565,026
-1,801,692
2
$99.6M 5.68%
6,223,349
-59,601
3
$55.3M 3.15%
5,874,064
+133,464
4
$41.2M 2.35%
3,145,918
-679,835
5
$33.2M 1.89%
2,096,176
+392,894
6
$31.4M 1.79%
1,565,268
-461,175
7
$30.2M 1.72%
2,031,351
+8,377
8
$30.1M 1.72%
2,123,617
+1,064,700
9
$28.9M 1.65%
2,114,761
-25,553
10
$27.6M 1.57%
2,204,159
-393,607
11
$27.2M 1.55%
3,994,915
+59,869
12
$25.5M 1.45%
5,722,588
-1,334,441
13
$23.7M 1.35%
4,493,026
-1,119,825
14
$23.6M 1.35%
+1,642,306
15
$21M 1.19%
1,661,460
+293,186
16
$19.2M 1.1%
3,139,146
+832,117
17
$19.1M 1.09%
+1,669,554
18
$18.2M 1.04%
1,298,653
-243,681
19
$18.1M 1.03%
1,723,456
+391,306
20
$17.9M 1.02%
1,286,198
+18,015
21
$17.9M 1.02%
1,857,543
+666,671
22
$16.9M 0.96%
1,601,022
+31,205
23
$16.9M 0.96%
789,069
-282,558
24
$16.8M 0.96%
809,085
-4,060
25
$16.8M 0.96%
1,001,319
+89,627
1
2 3 4 5