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
$1.68B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.9M
3
+$20.7M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.6M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$16.6M

Top Sells

1
+$53.9M
2
+$28.4M
3
+$20.7M
4
PHD
Pioneer Floating Rate Fund
PHD
+$14.7M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$14.6M

Sector Composition

1 Financials 11.18%
2 Technology 0.74%
3 Healthcare 0.69%
4 Consumer Discretionary 0.62%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.01%
1,147,627
+438,982
27
$16.6M 0.99%
1,329,305
+1,317,057
28
$16.6M 0.98%
+813,118
29
$15.6M 0.93%
1,496,325
-677,059
30
$14.3M 0.85%
955,242
-53,012
31
$13.7M 0.81%
1,203,847
+681,759
32
$13.5M 0.8%
1,280,913
-225,323
33
$13.4M 0.8%
771,046
+140,756
34
$13.3M 0.79%
899,149
+182,510
35
$13M 0.77%
931,982
-289,297
36
$12.7M 0.76%
1,051,616
+492,403
37
$12.6M 0.75%
984,786
-9,192
38
$12.3M 0.73%
1,118,138
+212,927
39
$12M 0.71%
831,018
-585
40
$11.8M 0.7%
2,058,874
+390,919
41
$11.8M 0.7%
870,671
-383,329
42
$11.4M 0.67%
705,084
+53,815
43
$11.3M 0.67%
1,793,774
-199,843
44
$11.2M 0.66%
790,330
+238,859
45
$10.6M 0.63%
1,365,123
+80,342
46
$10.6M 0.63%
749,440
-16,225
47
$10.4M 0.61%
1,782,091
-600,351
48
$10.1M 0.6%
810,606
+781,653
49
$9.97M 0.59%
657,394
-30,163
50
$9.95M 0.59%
639,958
-29,000
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