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
26
$15.4M 0.69%
1,495,199
-80,487
27
$15.3M 0.69%
1,677,208
-289,939
28
$15.2M 0.68%
1,659,672
+601,834
29
$15M 0.67%
1,605,641
+172,057
30
$14.9M 0.67%
1,485,000
31
$14.9M 0.67%
767,937
-967,823
32
$14.9M 0.67%
1,181,364
-910,480
33
$14.8M 0.67%
1,485,000
34
$14.8M 0.66%
4,014,561
+47,285
35
$14.7M 0.66%
1,485,000
36
$14.3M 0.64%
1,103,516
+22,599
37
$14.3M 0.64%
3,831,207
+2,501,415
38
$13.9M 0.62%
964,513
-114,078
39
$13.4M 0.6%
1,346,857
+147,620
40
$13.1M 0.59%
1,549,114
+412,598
41
$12.5M 0.56%
1,525,178
+160,307
42
$12.5M 0.56%
1,250,835
+136,560
43
$12.3M 0.55%
1,617,445
-58,291
44
$11.7M 0.52%
1,102,025
-39,388
45
$10.7M 0.48%
103,987
+59,309
46
$10.5M 0.47%
618,969
+25,096
47
$10.2M 0.46%
903,176
+48,467
48
$10.1M 0.45%
1,018,390
+197,524
49
$9.83M 0.44%
924,929
50
$9.74M 0.44%
980,000
1
2
3 4 5