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
$950M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.44M
3
+$7.16M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$6.72M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$5.33M

Top Sells

1
+$8.99M
2
+$7.19M
3
+$5.64M
4
USA icon
Liberty All-Star Equity Fund
USA
+$5.51M
5
DNP icon
DNP Select Income Fund
DNP
+$5.42M

Sector Composition

1 Financials 1.97%
2 Technology 0.05%
3 Energy 0.04%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.34%
1,245,405
-101,586
27
$11.2M 1.18%
328,604
+3,000
28
$11M 1.16%
2,093,256
+144,192
29
$10.6M 1.11%
631,506
+13,187
30
$10.5M 1.11%
899,630
31
$10.5M 1.1%
774,794
+394,443
32
$9.44M 0.99%
724,406
+315,041
33
$9.22M 0.97%
803,027
+584,996
34
$8.55M 0.9%
581,847
35
$8.04M 0.85%
535,437
36
$7.95M 0.84%
659,336
-234,523
37
$7.76M 0.82%
417,817
+19,255
38
$7.25M 0.76%
407,622
+166,176
39
$7.21M 0.76%
431,822
+129,730
40
$7.2M 0.76%
634,890
-634,122
41
$7M 0.74%
605,036
-47,284
42
$6.59M 0.69%
349,580
+33,424
43
$6.58M 0.69%
464,860
+50,107
44
$6.58M 0.69%
262,817
+32,800
45
$6.57M 0.69%
513,869
+169,104
46
$6.32M 0.67%
774,512
+79,600
47
$6.12M 0.64%
488,052
+35,492
48
$6.11M 0.64%
280,071
+3,700
49
$6.09M 0.64%
525,157
50
$6.08M 0.64%
875,525
+35,767
1
2
3 4 5