RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.28M
3
+$5.69M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.68M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.2M

Top Sells

1
+$25.6M
2
+$21.6M
3
+$21.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.8M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.8M

Sector Composition

1 Financials 10.76%
2 Industrials 0.39%
3 Utilities 0.22%
4 Consumer Discretionary 0.15%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K ﹤0.01%
450,000
227
$63K ﹤0.01%
300,000
228
$62K ﹤0.01%
246,818
229
$60K ﹤0.01%
400,000
230
$60K ﹤0.01%
166,665
231
$59.4K ﹤0.01%
88,684
-15,515
232
$57.9K ﹤0.01%
445,000
233
$56.6K ﹤0.01%
142,499
234
$56.1K ﹤0.01%
250,000
235
$55.7K ﹤0.01%
264,197
236
$54K ﹤0.01%
300,000
237
$52.2K ﹤0.01%
225,000
238
$48.4K ﹤0.01%
322,133
239
$47.9K ﹤0.01%
299,601
240
$47.2K ﹤0.01%
262,666
+8,500
241
$45.5K ﹤0.01%
350,000
+35,000
242
$45K ﹤0.01%
290,000
+70,000
243
$42K ﹤0.01%
225,599
244
$38.9K ﹤0.01%
172,789
245
$37.3K ﹤0.01%
198,887
246
$37K ﹤0.01%
169,230
247
$35.4K ﹤0.01%
161,088
248
$35K ﹤0.01%
99,999
249
$32.7K ﹤0.01%
272,577
+11,779
250
$32.5K ﹤0.01%
224,321
+40,749
8 9
10
11 12