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
426
$745K 0.03%
74,994
427
$743K 0.03%
75,000
428
$741K 0.03%
74,998
429
$733K 0.03%
+74,843
430
$733K 0.03%
74,997
431
$731K 0.03%
138,770
+348
432
$730K 0.03%
70,590
+21,561
433
$724K 0.03%
157,974
-28,053
434
$714K 0.03%
+45,525
435
$704K 0.03%
70,800
436
$696K 0.03%
70,028
437
$690K 0.03%
70,000
438
$688K 0.03%
70,379
439
$679K 0.03%
+12,897
440
$669K 0.03%
+66,790
441
$662K 0.03%
66,899
+1,899
442
$659K 0.03%
65,000
443
$647K 0.03%
64,298
444
$637K 0.03%
63,064
445
$633K 0.03%
72,892
+39,425
446
$631K 0.03%
+64,000
447
$623K 0.03%
61,577
-88,423
448
$623K 0.03%
+63,438
449
$614K 0.03%
37,953
450
$605K 0.03%
+60,600
16 17
18
19 20