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
426
$1.82K ﹤0.01%
70,000
427
$1.8K ﹤0.01%
59,994
428
$1.75K ﹤0.01%
175,000
429
$1.72K ﹤0.01%
57,299
430
$1.72K ﹤0.01%
171,595
431
$1.54K ﹤0.01%
38,535
432
$1.52K ﹤0.01%
37,500
433
$1.5K ﹤0.01%
49,999
434
$1.5K ﹤0.01%
150,000
435
$1.5K ﹤0.01%
149,999
436
$1.5K ﹤0.01%
74,999
437
$1.48K ﹤0.01%
147,479
438
$1.34K ﹤0.01%
50,000
439
$1.25K ﹤0.01%
24,999
440
$1.25K ﹤0.01%
125,000
441
$1.25K ﹤0.01%
125,000
442
$1.25K ﹤0.01%
24,999
443
$1.22K ﹤0.01%
40,737
444
$1.2K ﹤0.01%
200,000
445
$1.11K ﹤0.01%
111,491
446
$1.09K ﹤0.01%
36,487
447
$1.06K ﹤0.01%
106,549
448
$1.01K ﹤0.01%
84,000
449
$1K ﹤0.01%
99,998
450
$1K ﹤0.01%
99,999
16 17
18
19 20