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
451
$1K ﹤0.01%
49,999
452
$988 ﹤0.01%
98,841
453
$964 ﹤0.01%
38,415
454
$937 ﹤0.01%
93,745
455
$782 ﹤0.01%
130,400
456
$750 ﹤0.01%
24,998
457
$743 ﹤0.01%
74,318
458
$714 ﹤0.01%
37,175
459
$707 ﹤0.01%
17,806
460
$698 ﹤0.01%
34,899
461
$667 ﹤0.01%
33,332
462
$650 ﹤0.01%
32,500
463
$645 ﹤0.01%
50,000
464
$640 ﹤0.01%
31,976
465
$540 ﹤0.01%
39,675
466
$530 ﹤0.01%
25,000
467
$502 ﹤0.01%
24,999
468
$500 ﹤0.01%
12,499
469
$500 ﹤0.01%
24,999
470
$500 ﹤0.01%
24,999
471
$483 ﹤0.01%
48,339
472
$470 ﹤0.01%
100,000
473
$432 ﹤0.01%
172,922
-2,076
474
$400 ﹤0.01%
19,999
475
$375 ﹤0.01%
12,500
17 18
19
20 21