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
251
$1.91M 0.09%
186,789
252
$1.89M 0.08%
172,178
-190,471
253
$1.89M 0.08%
+232,502
254
$1.87M 0.08%
187,289
255
$1.86M 0.08%
185,000
-60,000
256
$1.83M 0.08%
185,247
257
$1.83M 0.08%
+182,280
258
$1.82M 0.08%
184,263
+76,901
259
$1.81M 0.08%
181,691
260
$1.79M 0.08%
70,886
-132,118
261
$1.78M 0.08%
179,998
262
$1.76M 0.08%
175,000
263
$1.75M 0.08%
175,000
264
$1.75M 0.08%
175,000
265
$1.75M 0.08%
175,000
266
$1.75M 0.08%
174,996
267
$1.75M 0.08%
175,000
+75,000
268
$1.75M 0.08%
170,000
269
$1.74M 0.08%
317,804
270
$1.74M 0.08%
174,333
+100,000
271
$1.74M 0.08%
174,998
272
$1.74M 0.08%
174,333
273
$1.73M 0.08%
175,000
274
$1.72M 0.08%
173,000
275
$1.71M 0.08%
174,996
9 10
11
12 13