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
301
$103K 0.01%
+100,000
302
$103K 0.01%
+10,000
303
$96K 0.01%
+87,499
304
$96K 0.01%
252,305
-42,105
305
$95K 0.01%
65,707
-31,003
306
$95K 0.01%
+49,999
307
$94K 0.01%
119,221
-30,854
308
$88K 0.01%
109,906
-85,937
309
$86K 0.01%
+100,000
310
$85K 0.01%
+49,999
311
$82K ﹤0.01%
33,333
312
$81K ﹤0.01%
+50,000
313
$81K ﹤0.01%
180,554
-85,388
314
$80K ﹤0.01%
+49,999
315
$78K ﹤0.01%
+75,000
316
$78K ﹤0.01%
50,230
-49,770
317
$75K ﹤0.01%
149,298
-100,702
318
$72K ﹤0.01%
106,552
-18,448
319
$67K ﹤0.01%
17,843
-49,656
320
$66K ﹤0.01%
161,880
321
$64K ﹤0.01%
+35,849
322
$61K ﹤0.01%
+17,112
323
$58K ﹤0.01%
44,800
-192,524
324
$57K ﹤0.01%
+49,999
325
$56K ﹤0.01%
+24,998
11 12
13
14 15