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
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.9M
3
+$20.7M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.6M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$16.6M

Top Sells

1
+$53.9M
2
+$28.4M
3
+$20.7M
4
PHD
Pioneer Floating Rate Fund
PHD
+$14.7M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$14.6M

Sector Composition

1 Financials 11.18%
2 Technology 0.74%
3 Healthcare 0.69%
4 Consumer Discretionary 0.62%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.03%
+50,000
227
$512K 0.03%
+50,000
228
$511K 0.03%
+48,774
229
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+50,000
230
$504K 0.03%
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231
$498K 0.03%
+50,000
232
$486K 0.03%
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233
$478K 0.03%
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234
$464K 0.03%
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235
$437K 0.03%
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236
$420K 0.02%
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237
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29,607
-2,651
238
$404K 0.02%
+40,802
239
$403K 0.02%
32,617
-24,232
240
$383K 0.02%
+58,443
241
$375K 0.02%
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242
$364K 0.02%
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243
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244
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245
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246
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247
$261K 0.02%
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248
$260K 0.02%
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249
$258K 0.02%
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250
$256K 0.02%
24,998
8 9
10
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