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
$2.09B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$23.6M
3
+$21.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$13.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$12.9M

Top Sells

1
+$42M
2
+$30.7M
3
+$24.6M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$18M

Sector Composition

1 Financials 10.55%
2 Healthcare 0.89%
3 Industrials 0.73%
4 Technology 0.61%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$517K 0.02%
+50,000
227
$505K 0.02%
46,770
-53,778
228
$481K 0.02%
21
-84
229
$463K 0.02%
+38,295
230
$452K 0.02%
40,000
231
$451K 0.02%
47,056
-182,597
232
$402K 0.02%
+50,520
233
$347K 0.02%
+53,284
234
$334K 0.02%
+65,409
235
$315K 0.02%
24,345
+800
236
$306K 0.01%
+30,000
237
$282K 0.01%
123,331
+51,822
238
$245K 0.01%
20,890
239
$237K 0.01%
1,480,367
240
$218K 0.01%
24,737
+130
241
$193K 0.01%
18,482
-106,234
242
$177K 0.01%
+75,000
243
$167K 0.01%
22,591
-1,164,077
244
$150K 0.01%
14,536
-200
245
$137K 0.01%
+38,168
246
$109K 0.01%
+13,872
247
$98.4K ﹤0.01%
983,707
248
$89.1K ﹤0.01%
742,500
249
$86.5K ﹤0.01%
600,000
250
$72K ﹤0.01%
400,000
8 9
10
11 12