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
$1.25B
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$7.55M
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$7.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.6M

Top Sells

1
+$9.49M
2
+$8.89M
3
+$6.56M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$5.17M
5
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$4.4M

Sector Composition

1 Financials 2.17%
2 Technology 0.18%
3 Energy 0.05%
4 Consumer Discretionary 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.16%
2,637,087
+111,824
27
$13.7M 1.09%
967,642
-162,290
28
$13.6M 1.09%
922,792
+131,751
29
$13.5M 1.08%
364,804
30
$13.5M 1.08%
1,074,693
-7,000
31
$13.1M 1.05%
947,010
32
$13M 1.04%
656,176
+186,716
33
$12.5M 1%
1,191,491
-115,855
34
$11.8M 0.95%
877,055
-383,515
35
$11.1M 0.89%
+626,697
36
$11.1M 0.89%
651,920
+179,091
37
$10.8M 0.87%
634,172
+35,571
38
$10.8M 0.87%
915,426
+28,300
39
$10.5M 0.84%
623,319
-8,209
40
$10.5M 0.84%
626,923
+133,860
41
$10.5M 0.84%
442,094
-32,409
42
$9.9M 0.79%
715,174
+5,000
43
$9.83M 0.79%
710,458
-92,942
44
$9.82M 0.79%
740,593
-9,800
45
$9.8M 0.78%
701,723
-9,955
46
$9.6M 0.77%
364,488
+1,200
47
$9.46M 0.76%
467,645
+162,405
48
$9.34M 0.75%
568,056
+235,276
49
$9.15M 0.73%
656,667
50
$8.86M 0.71%
736,495
+51,977
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