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
$2.23B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16M
3
+$9.57M
4
BFK
BlackRock Municipal Income Trust
BFK
+$9.31M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.54M

Top Sells

1
+$41.6M
2
+$33.6M
3
+$32.8M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$28.1M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$24.8M

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
401
$887K 0.04%
+74,255
402
$887K 0.04%
90,003
403
$886K 0.04%
50,733
+5,731
404
$884K 0.04%
+89,208
405
$876K 0.04%
+3,277
406
$876K 0.04%
87,500
407
$846K 0.04%
84,000
408
$843K 0.04%
87,833
-300
409
$841K 0.04%
85,000
410
$835K 0.04%
84,999
411
$832K 0.04%
85,103
412
$831K 0.04%
83,289
+23,500
413
$828K 0.04%
128,514
-8,166
414
$827K 0.04%
+57,200
415
$793K 0.04%
80,010
416
$788K 0.04%
100,759
-33,863
417
$788K 0.04%
79,224
418
$760K 0.03%
37
419
$760K 0.03%
75,000
420
$759K 0.03%
75,000
421
$758K 0.03%
75,650
422
$753K 0.03%
74,998
423
$753K 0.03%
+75,000
424
$751K 0.03%
74,992
425
$745K 0.03%
+67,081
15 16
17
18 19