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
351
$6.39K ﹤0.01%
213,000
352
$6.11K ﹤0.01%
67,916
-300
353
$5.92K ﹤0.01%
200,000
354
$5.66K ﹤0.01%
113,187
-15,300
355
$5.63K ﹤0.01%
562,494
356
$5.61K ﹤0.01%
187,500
357
$5.52K ﹤0.01%
39,633
358
$5.5K ﹤0.01%
+49,998
359
$5.5K ﹤0.01%
275,000
360
$5.34K ﹤0.01%
65,898
361
$5K ﹤0.01%
+124,999
362
$5K ﹤0.01%
100,000
363
$5K ﹤0.01%
250,000
364
$5K ﹤0.01%
125,000
365
$4.94K ﹤0.01%
98,841
366
$4.79K ﹤0.01%
150,000
367
$4.65K ﹤0.01%
150,000
368
$4.5K ﹤0.01%
150,000
369
$4.5K ﹤0.01%
300,000
370
$4.5K ﹤0.01%
150,000
371
$4.5K ﹤0.01%
149,999
372
$4.49K ﹤0.01%
149,600
373
$4.43K ﹤0.01%
84,776
-524
374
$4.4K ﹤0.01%
250,000
375
$4.32K ﹤0.01%
22,753
13 14
15
16 17