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
376
$999K 0.04%
99,999
377
$996K 0.04%
+90,123
378
$995K 0.04%
+101,333
379
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101,263
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380
$994K 0.04%
100,000
381
$992K 0.04%
99,993
382
$992K 0.04%
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+637
383
$992K 0.04%
99,996
384
$992K 0.04%
100,874
385
$991K 0.04%
39,996
386
$990K 0.04%
99,996
387
$990K 0.04%
99,998
388
$989K 0.04%
99,998
389
$987K 0.04%
100,000
390
$986K 0.04%
99,998
391
$984K 0.04%
99,990
392
$984K 0.04%
99,996
393
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98,284
394
$959K 0.04%
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395
$932K 0.04%
94,000
396
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+93,368
397
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101,401
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398
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+91,800
399
$896K 0.04%
91,053
400
$893K 0.04%
85,044
-79,171
14 15
16
17 18