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
276
$25.3K ﹤0.01%
250,000
277
$25.1K ﹤0.01%
400,000
278
$24.5K ﹤0.01%
175,000
279
$24.3K ﹤0.01%
405,669
280
$24K ﹤0.01%
150,000
281
$23.8K ﹤0.01%
200,000
282
$23.6K ﹤0.01%
214,834
283
$22.8K ﹤0.01%
324,999
284
$22.5K ﹤0.01%
250,000
285
$22.5K ﹤0.01%
136,252
286
$22.3K ﹤0.01%
742,500
287
$22.2K ﹤0.01%
200,000
288
$21.5K ﹤0.01%
215,000
289
$21.3K ﹤0.01%
425,000
290
$20.2K ﹤0.01%
200,000
291
$20K ﹤0.01%
222,499
292
$20K ﹤0.01%
200,000
293
$20K ﹤0.01%
100,000
294
$19.9K ﹤0.01%
152,962
295
$19.3K ﹤0.01%
275,000
296
$18.6K ﹤0.01%
169,230
297
$18.5K ﹤0.01%
142,499
298
$18K ﹤0.01%
200,000
299
$18K ﹤0.01%
199,998
300
$16.4K ﹤0.01%
375,000
10 11
12
13 14