RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$15.9M
3
+$15.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.3M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$10.7M

Top Sells

1
+$18.2M
2
+$15.2M
3
+$13.1M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$13M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$12.2M

Sector Composition

1 Financials 5.67%
2 Technology 0.24%
3 Consumer Staples 0.2%
4 Healthcare 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.01%
+150,000
227
$119K 0.01%
125,000
228
$116K 0.01%
+10,000
229
$110K 0.01%
+200,000
230
$108K 0.01%
235,496
-4,504
231
$103K 0.01%
209,492
-3,408
232
$97K 0.01%
194,593
-5,404
233
$94K 0.01%
195,843
-4,157
234
$90K 0.01%
100,000
235
$86K ﹤0.01%
175,677
-2,223
236
$78K ﹤0.01%
235,496
-4,504
237
$77K ﹤0.01%
48,123
-1,875
238
$74K ﹤0.01%
+294,410
239
$69K ﹤0.01%
150,000
240
$66K ﹤0.01%
237,324
-2,674
241
$59K ﹤0.01%
+125,000
242
$56K ﹤0.01%
+48,739
243
$54K ﹤0.01%
+96,249
244
$53K ﹤0.01%
118,662
-1,337
245
$52K ﹤0.01%
208,800
246
$51K ﹤0.01%
+194,596
247
$51K ﹤0.01%
+194,596
248
$48K ﹤0.01%
73,609
-1,391
249
$48K ﹤0.01%
121,946
-78,054
250
$43K ﹤0.01%
125,000
8 9
10
11 12