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
376
$4.3K ﹤0.01%
214,834
377
$4.25K ﹤0.01%
425,000
378
$4.17K ﹤0.01%
32,042
+9,154
379
$4.02K ﹤0.01%
201,213
380
$4K ﹤0.01%
99,999
381
$4K ﹤0.01%
100,000
382
$4K ﹤0.01%
49,999
383
$3.93K ﹤0.01%
196,617
384
$3.93K ﹤0.01%
56,125
385
$3.92K ﹤0.01%
65,388
386
$3.91K ﹤0.01%
100,000
387
$3.9K ﹤0.01%
87,500
388
$3.8K ﹤0.01%
250,000
389
$3.75K ﹤0.01%
124,999
390
$3.75K ﹤0.01%
+25,000
391
$3.73K ﹤0.01%
186,296
392
$3.73K ﹤0.01%
186,232
393
$3.7K ﹤0.01%
185,000
394
$3.59K ﹤0.01%
44,868
395
$3.5K ﹤0.01%
49,999
396
$3.5K ﹤0.01%
200,000
397
$3.5K ﹤0.01%
50,000
398
$3.25K ﹤0.01%
325,000
399
$3.18K ﹤0.01%
45,420
400
$3.15K ﹤0.01%
63,064
14 15
16
17 18