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
251
$31.5K ﹤0.01%
210,000
252
$31.5K ﹤0.01%
214,357
253
$30.1K ﹤0.01%
200,000
254
$30K ﹤0.01%
200,000
255
$26.1K ﹤0.01%
200,951
256
$26K ﹤0.01%
147,684
257
$23.2K ﹤0.01%
425,000
258
$22.6K ﹤0.01%
236,019
+30,889
259
$21.9K ﹤0.01%
199,036
260
$21.3K ﹤0.01%
74,999
261
$21K ﹤0.01%
175,000
262
$21K ﹤0.01%
175,000
263
$20.7K ﹤0.01%
122,499
-100,000
264
$20.3K ﹤0.01%
149,999
265
$19.3K ﹤0.01%
+137,612
266
$18.7K ﹤0.01%
74,999
267
$18.7K ﹤0.01%
71,934
268
$18K ﹤0.01%
150,000
269
$17.8K ﹤0.01%
85,043
270
$17.7K ﹤0.01%
+350,000
271
$17.4K ﹤0.01%
66,934
272
$17K ﹤0.01%
200,000
273
$16.1K ﹤0.01%
185,000
274
$15.8K ﹤0.01%
200,000
275
$15.2K ﹤0.01%
508,133
9 10
11
12 13