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
301
$1.51M 0.07%
150,000
302
$1.51M 0.07%
149,998
303
$1.51M 0.07%
148,638
304
$1.51M 0.07%
150,000
305
$1.5M 0.07%
151,261
+1,261
306
$1.5M 0.07%
149,993
307
$1.5M 0.07%
150,000
308
$1.5M 0.07%
149,900
309
$1.5M 0.07%
150,000
310
$1.5M 0.07%
+150,993
311
$1.49M 0.07%
150,000
312
$1.49M 0.07%
150,000
313
$1.49M 0.07%
149,920
+10,000
314
$1.49M 0.07%
149,998
315
$1.48M 0.07%
149,996
316
$1.47M 0.07%
200,333
317
$1.46M 0.07%
147,549
318
$1.46M 0.07%
+148,700
319
$1.45M 0.06%
108,521
-66,932
320
$1.44M 0.06%
116,432
+84,414
321
$1.42M 0.06%
141,768
-33,230
322
$1.39M 0.06%
136,899
+75,000
323
$1.34M 0.06%
44,192
-121,814
324
$1.34M 0.06%
+135,143
325
$1.34M 0.06%
+136,267
11 12
13
14 15