RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.28M
3
+$5.69M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.68M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.2M

Top Sells

1
+$25.6M
2
+$21.6M
3
+$21.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.8M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.8M

Sector Composition

1 Financials 10.76%
2 Industrials 0.39%
3 Utilities 0.22%
4 Consumer Discretionary 0.15%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.08%
3,449,997
-1,095,875
27
$20.1M 1.07%
1,832,401
-163,635
28
$20.1M 1.06%
1,393,325
-1,780,833
29
$18.8M 1%
2,614,908
+171,550
30
$18.7M 0.99%
2,404,274
-402,835
31
$18.6M 0.99%
1,575,851
+144,076
32
$17.5M 0.93%
1,897,129
+256,450
33
$17.3M 0.92%
1,967,769
-77,506
34
$17M 0.9%
3,466,841
-1,418,211
35
$15.7M 0.83%
1,085,915
+167,348
36
$15.5M 0.82%
1,379,388
-1,026,255
37
$15.2M 0.81%
3,112,150
+653,395
38
$15.2M 0.81%
1,420,247
-1,356,110
39
$14.4M 0.76%
1,779,602
+307,676
40
$14M 0.74%
2,293,542
-51,239
41
$13.8M 0.73%
1,380,360
+33,043
42
$13.7M 0.73%
1,910,192
+793,275
43
$13.3M 0.7%
253,536
+108,561
44
$12.4M 0.66%
1,489,569
+57,328
45
$11.9M 0.63%
1,091,414
-106,000
46
$11.3M 0.6%
1,803,435
+830,046
47
$11.3M 0.6%
1,165,816
-308,912
48
$11.3M 0.6%
1,100,000
49
$11.2M 0.6%
976,750
+22,685
50
$11M 0.58%
1,275,940
1
2
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