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
326
$1.33M 0.06%
137,000
327
$1.32M 0.06%
+130,400
328
$1.29M 0.06%
130,000
329
$1.28M 0.06%
+30,000
330
$1.27M 0.06%
124,999
331
$1.26M 0.06%
125,000
332
$1.26M 0.06%
124,995
333
$1.25M 0.06%
124,996
334
$1.24M 0.06%
125,000
335
$1.24M 0.06%
124,998
+100,000
336
$1.23M 0.06%
120,515
+70,515
337
$1.21M 0.05%
130,254
-19,667
338
$1.2M 0.05%
120,000
339
$1.2M 0.05%
151,443
340
$1.2M 0.05%
120,426
341
$1.16M 0.05%
112,516
342
$1.16M 0.05%
115,000
343
$1.16M 0.05%
114,600
344
$1.1M 0.05%
109,998
345
$1.1M 0.05%
+111,981
346
$1.09M 0.05%
+109,993
347
$1.08M 0.05%
113,206
+45,721
348
$1.08M 0.05%
109,132
349
$1.07M 0.05%
106,883
350
$1.06M 0.05%
+89,820
12 13
14
15 16