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
251
$63.3K ﹤0.01%
1,581,934
252
$63.2K ﹤0.01%
400,000
253
$61.8K ﹤0.01%
325,000
254
$61.6K ﹤0.01%
166,600
-1,000
255
$57.3K ﹤0.01%
136,466
-13,533
256
$55.4K ﹤0.01%
369,481
257
$52.2K ﹤0.01%
652,663
258
$51K ﹤0.01%
300,000
259
$49.5K ﹤0.01%
350,000
260
$47.3K ﹤0.01%
175,000
261
$46.1K ﹤0.01%
125,000
262
$45K ﹤0.01%
150,000
263
$42.4K ﹤0.01%
222,982
264
$41.1K ﹤0.01%
350,000
265
$35.3K ﹤0.01%
165,000
266
$35K ﹤0.01%
250,000
267
$32.8K ﹤0.01%
20,781
-129,219
268
$32.6K ﹤0.01%
150,000
269
$31.9K ﹤0.01%
199,496
270
$30K ﹤0.01%
250,000
271
$30K ﹤0.01%
200,000
272
$29.7K ﹤0.01%
251,841
+5,070
273
$28.8K ﹤0.01%
191,996
274
$27.4K ﹤0.01%
456,628
275
$26.3K ﹤0.01%
125,000
9 10
11
12 13