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
$2.23B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.5M
3
+$9.31M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$8.23M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$6.65M

Top Sells

1
+$41.6M
2
+$33.6M
3
+$28.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$24.8M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$23.3M

Sector Composition

1 Financials 27.26%
2 Healthcare 1.37%
3 Technology 1.26%
4 Industrials 0.95%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.09%
200,000
227
$2.01M 0.09%
200,000
228
$2.01M 0.09%
199,998
229
$2M 0.09%
196,617
230
$2M 0.09%
200,000
231
$2M 0.09%
+200,000
232
$2M 0.09%
322,494
+226,606
233
$2M 0.09%
198,716
234
$2M 0.09%
199,998
235
$2M 0.09%
200,000
236
$1.99M 0.09%
200,000
237
$1.98M 0.09%
201,269
+1,271
238
$1.97M 0.09%
199,996
239
$1.97M 0.09%
181,724
-1,400
240
$1.97M 0.09%
199,998
241
$1.97M 0.09%
200,000
242
$1.96M 0.09%
196,616
243
$1.94M 0.09%
192,000
-40,000
244
$1.94M 0.09%
199,998
245
$1.94M 0.09%
198,518
+1,913
246
$1.93M 0.09%
196,624
247
$1.92M 0.09%
178,900
-717,913
248
$1.92M 0.09%
190,239
249
$1.92M 0.09%
311,581
+358
250
$1.91M 0.09%
194,198
+119,200
8 9
10
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