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
401
$3.14K ﹤0.01%
105,000
402
$3.12K ﹤0.01%
103,849
403
$3K ﹤0.01%
37,499
404
$3K ﹤0.01%
74,999
405
$3K ﹤0.01%
149,998
406
$2.98K ﹤0.01%
149,049
407
$2.95K ﹤0.01%
98,349
408
$2.95K ﹤0.01%
98,312
409
$2.92K ﹤0.01%
292,192
410
$2.88K ﹤0.01%
143,997
411
$2.81K ﹤0.01%
56,244
412
$2.58K ﹤0.01%
85,850
413
$2.55K ﹤0.01%
85,000
414
$2.54K ﹤0.01%
84,615
415
$2.5K ﹤0.01%
62,498
416
$2.48K ﹤0.01%
165,000
417
$2.47K ﹤0.01%
123,331
418
$2.32K ﹤0.01%
290,000
419
$2.25K ﹤0.01%
75,000
420
$2.25K ﹤0.01%
74,949
421
$2.02K ﹤0.01%
202,274
422
$2K ﹤0.01%
+50,000
423
$2K ﹤0.01%
66,666
424
$1.96K ﹤0.01%
98,100
425
$1.88K ﹤0.01%
75,353
15 16
17
18 19