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
326
$2.64K ﹤0.01%
175,000
327
$2.62K ﹤0.01%
105,000
328
$2.59K ﹤0.01%
143,997
329
$2.5K ﹤0.01%
147,684
330
$2.46K ﹤0.01%
200,000
331
$2.43K ﹤0.01%
215,000
332
$2.39K ﹤0.01%
118,881
333
$2.34K ﹤0.01%
66,934
334
$2.26K ﹤0.01%
56,244
335
$2.25K ﹤0.01%
202,274
336
$1.84K ﹤0.01%
200,000
337
$1.69K ﹤0.01%
84,615
338
$1.62K ﹤0.01%
150,000
339
$1.57K ﹤0.01%
48,401
340
$1.56K ﹤0.01%
87,500
341
$1.48K ﹤0.01%
50,000
342
$1.44K ﹤0.01%
35,967
343
$1.19K ﹤0.01%
39,633
344
$1.15K ﹤0.01%
14,999
345
$1.01K ﹤0.01%
+99,998
346
$750 ﹤0.01%
12,500
347
$713 ﹤0.01%
125,000
348
$657 ﹤0.01%
24,999
349
$650 ﹤0.01%
49,999
350
$637 ﹤0.01%
24,999
12 13
14
15 16