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
351
$1.06M 0.05%
172,307
-645,124
352
$1.05M 0.05%
98,421
-41,578
353
$1.03M 0.05%
17
354
$1.03M 0.05%
169,028
-292,478
355
$1.02M 0.05%
98,100
356
$1.02M 0.05%
102,243
357
$1.02M 0.05%
100,000
358
$1.01M 0.05%
99,998
359
$1.01M 0.05%
100,000
360
$1.01M 0.05%
100,000
361
$1.01M 0.05%
99,999
362
$1.01M 0.05%
100,000
363
$1.01M 0.05%
100,000
364
$1.01M 0.05%
99,993
365
$1.01M 0.05%
101,084
366
$1.01M 0.05%
99,998
367
$1.01M 0.05%
100,000
368
$1M 0.05%
+100,998
369
$1M 0.05%
3,333
370
$1M 0.05%
99,996
371
$1M 0.05%
98,312
372
$1M 0.05%
+61,014
373
$1M 0.04%
97,352
-1,489
374
$1M 0.04%
+98,850
375
$1M 0.04%
99,359
13 14
15
16 17