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
276
$15.1K ﹤0.01%
+136,978
277
$14.3K ﹤0.01%
56,000
-144,000
278
$13.1K ﹤0.01%
652,432
279
$12.9K ﹤0.01%
146,934
280
$12.5K ﹤0.01%
56,841
281
$12K ﹤0.01%
62,900
282
$11.7K ﹤0.01%
175,000
283
$11.6K ﹤0.01%
+50,000
284
$11.2K ﹤0.01%
742,500
285
$11K ﹤0.01%
100,000
286
$10K ﹤0.01%
200,000
287
$9.5K ﹤0.01%
250,000
288
$9.11K ﹤0.01%
165,000
289
$9K ﹤0.01%
150,000
290
$8.96K ﹤0.01%
55,916
-10,050
291
$7.8K ﹤0.01%
600,000
292
$7.5K ﹤0.01%
300,000
293
$7.42K ﹤0.01%
185,000
294
$7K ﹤0.01%
100,000
295
$6.82K ﹤0.01%
61,935
296
$6.7K ﹤0.01%
250,000
297
$6.65K ﹤0.01%
100,000
298
$6.62K ﹤0.01%
130,610
299
$6.4K ﹤0.01%
84,776
300
$6.3K ﹤0.01%
48,465
10 11
12
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