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
301
$16.4K ﹤0.01%
218,750
302
$16.4K ﹤0.01%
164,022
303
$16.1K ﹤0.01%
322,133
304
$16.1K ﹤0.01%
146,114
305
$15.8K ﹤0.01%
175,000
306
$15K ﹤0.01%
99,999
307
$15K ﹤0.01%
150,000
308
$14.9K ﹤0.01%
149,049
309
$14.5K ﹤0.01%
105,000
310
$14.4K ﹤0.01%
142,679
311
$13.4K ﹤0.01%
742,500
312
$13K ﹤0.01%
100,000
313
$12.8K ﹤0.01%
+85,409
314
$12.8K ﹤0.01%
199,750
315
$12.5K ﹤0.01%
125,000
316
$12.3K ﹤0.01%
185,000
317
$12.2K ﹤0.01%
39,769
318
$12.1K ﹤0.01%
109,998
319
$12K ﹤0.01%
399,998
320
$12K ﹤0.01%
300,000
321
$11.9K ﹤0.01%
118,881
322
$11.2K ﹤0.01%
159,489
323
$10.5K ﹤0.01%
150,000
324
$10.5K ﹤0.01%
70,000
325
$10.5K ﹤0.01%
175,000
11 12
13
14 15