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
$1.68B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.9M
3
+$20.7M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.6M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$16.6M

Top Sells

1
+$53.9M
2
+$28.4M
3
+$20.7M
4
PHD
Pioneer Floating Rate Fund
PHD
+$14.7M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$14.6M

Sector Composition

1 Financials 11.18%
2 Technology 0.74%
3 Healthcare 0.69%
4 Consumer Discretionary 0.62%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$148K 0.01%
97,720
277
$148K 0.01%
+14,534
278
$146K 0.01%
+124,999
279
$144K 0.01%
143,771
-50,822
280
$143K 0.01%
150,000
281
$142K 0.01%
+104,999
282
$135K 0.01%
13,100
-36,900
283
$135K 0.01%
72,955
284
$133K 0.01%
+50,353
285
$131K 0.01%
179,796
-84,946
286
$128K 0.01%
10,000
287
$127K 0.01%
181,810
-102,252
288
$125K 0.01%
+66,666
289
$125K 0.01%
+85,946
290
$125K 0.01%
101,500
-43,837
291
$124K 0.01%
+10,000
292
$117K 0.01%
62,824
-10,785
293
$114K 0.01%
184,631
-18,561
294
$113K 0.01%
152,955
-41,641
295
$113K 0.01%
98,900
-1,100
296
$108K 0.01%
+70,998
297
$108K 0.01%
73,773
-24,790
298
$106K 0.01%
+10,000
299
$104K 0.01%
+10,000
300
$104K 0.01%
+10,000
10 11
12
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