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
326
$10K ﹤0.01%
200,000
327
$9.8K ﹤0.01%
490,000
328
$9.75K ﹤0.01%
75,000
329
$9.52K ﹤0.01%
105,756
330
$9.35K ﹤0.01%
62,358
331
$8.99K ﹤0.01%
299,601
332
$8.75K ﹤0.01%
125,000
333
$8.75K ﹤0.01%
124,998
334
$8.58K ﹤0.01%
171,595
335
$7.75K ﹤0.01%
154,800
336
$7.7K ﹤0.01%
250,000
337
$7.65K ﹤0.01%
191,139
338
$7.5K ﹤0.01%
250,000
339
$7.5K ﹤0.01%
150,000
340
$7.5K ﹤0.01%
49,976
-85,000
341
$7.43K ﹤0.01%
148,636
342
$7.15K ﹤0.01%
54,999
343
$7.14K ﹤0.01%
84,000
344
$7K ﹤0.01%
87,500
345
$7K ﹤0.01%
350,000
346
$7K ﹤0.01%
100,000
347
$6.96K ﹤0.01%
231,917
348
$6.77K ﹤0.01%
39,830
-9,269
349
$6.75K ﹤0.01%
225,000
350
$6.44K ﹤0.01%
128,720
12 13
14
15 16