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
301
$6.25K ﹤0.01%
154,800
302
$6.25K ﹤0.01%
125,000
303
$6.14K ﹤0.01%
+199,299
304
$6K ﹤0.01%
150,000
305
$5.5K ﹤0.01%
275,000
306
$5.39K ﹤0.01%
158,025
307
$5.26K ﹤0.01%
87,500
308
$5.12K ﹤0.01%
231,610
309
$4.42K ﹤0.01%
75,000
310
$4.16K ﹤0.01%
325,000
311
$4.11K ﹤0.01%
562,494
312
$3.82K ﹤0.01%
214,357
313
$3.75K ﹤0.01%
187,500
314
$3.58K ﹤0.01%
124,999
315
$3.5K ﹤0.01%
26,934
316
$3.39K ﹤0.01%
+38,535
317
$3.38K ﹤0.01%
113,187
318
$3.32K ﹤0.01%
147,479
319
$3.04K ﹤0.01%
32,042
320
$3.02K ﹤0.01%
128,720
321
$3K ﹤0.01%
150,000
322
$2.99K ﹤0.01%
81,934
323
$2.77K ﹤0.01%
38,415
324
$2.7K ﹤0.01%
200,000
325
$2.65K ﹤0.01%
49,999
11 12
13
14 15