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
276
$1.71M 0.08%
171,500
+21,500
277
$1.7M 0.08%
169,230
278
$1.7M 0.08%
172,050
279
$1.69M 0.08%
165,000
280
$1.66M 0.07%
+167,602
281
$1.66M 0.07%
166,554
282
$1.66M 0.07%
167,993
+58,000
283
$1.63M 0.07%
167,127
284
$1.61M 0.07%
164,490
+14,985
285
$1.6M 0.07%
160,000
286
$1.59M 0.07%
160,200
287
$1.57M 0.07%
154,800
288
$1.54M 0.07%
6,000
289
$1.54M 0.07%
149,998
290
$1.53M 0.07%
147,479
291
$1.53M 0.07%
+155,000
292
$1.52M 0.07%
150,000
293
$1.52M 0.07%
132,736
294
$1.52M 0.07%
150,000
295
$1.52M 0.07%
154,200
296
$1.52M 0.07%
150,000
297
$1.51M 0.07%
150,000
298
$1.51M 0.07%
150,000
299
$1.51M 0.07%
3,000
300
$1.51M 0.07%
+149,900
10 11
12
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