RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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
+$50.4M
2
+$21.8M
3
+$19.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$13.2M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$12.5M

Top Sells

1
+$42M
2
+$28.5M
3
+$23.2M
4
ZTR
Virtus Total Return Fund
ZTR
+$18M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.3M

Sector Composition

1 Financials 10.43%
2 Technology 0.93%
3 Healthcare 0.8%
4 Industrials 0.53%
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