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

Top Buys

1
+$17.8M
2
+$15.5M
3
+$9.31M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$8.23M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$6.65M

Top Sells

1
+$41.6M
2
+$33.6M
3
+$28.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$24.8M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$23.3M

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
451
$593K 0.03%
+59,998
452
$590K 0.03%
59,998
453
$574K 0.03%
+58,240
454
$570K 0.03%
+57,814
455
$555K 0.02%
+64,330
456
$554K 0.02%
+56,270
457
$539K 0.02%
529
458
$529K 0.02%
55,381
-98,400
459
$519K 0.02%
52,028
460
$515K 0.02%
51,704
461
$507K 0.02%
49,996
462
$506K 0.02%
49,996
463
$505K 0.02%
50,428
+11,371
464
$505K 0.02%
25
465
$505K 0.02%
49,998
466
$504K 0.02%
49,998
467
$504K 0.02%
50,000
468
$503K 0.02%
50,000
469
$503K 0.02%
49,998
470
$502K 0.02%
50,000
471
$501K 0.02%
49,998
472
$499K 0.02%
49,998
473
$498K 0.02%
49,998
474
$498K 0.02%
49,998
475
$496K 0.02%
+50,000
17 18
19
20 21