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
26
$21.6M 1.03%
2,151,816
+52,388
27
$19.5M 0.93%
2,031,063
-33,447
28
$19.4M 0.93%
1,389,499
29
$19.3M 0.92%
4,991,706
-456,669
30
$18.1M 0.87%
1,265,397
+60,813
31
$18M 0.86%
1,000,916
-251,383
32
$17.2M 0.83%
2,274,686
+987,569
33
$17.2M 0.82%
3,439,158
+643,910
34
$16.4M 0.79%
1,895,594
-791,373
35
$16.1M 0.77%
1,686,284
+635,678
36
$15.7M 0.75%
1,584,392
-74,098
37
$15.4M 0.74%
1,623,543
+40,000
38
$14.8M 0.71%
1,611,246
-88,736
39
$14.1M 0.67%
1,327,035
+54,388
40
$12.9M 0.62%
+770,783
41
$12.8M 0.61%
1,239,968
+206,945
42
$12.5M 0.6%
1,186,652
+440,210
43
$12.1M 0.58%
1,023,666
+187,099
44
$11.8M 0.56%
1,393,676
+148,098
45
$11.1M 0.53%
1,895,492
+812,500
46
$11M 0.53%
973,294
+49,882
47
$11M 0.53%
1,521,498
+256,844
48
$10.9M 0.52%
1,057,831
+476,908
49
$10.8M 0.52%
1,000,000
+887,750
50
$10.7M 0.51%
1,202,573
+698,852
1
2
3 4 5