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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.5M
3
+$14.9M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$14.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M

Top Sells

1
+$27.4M
2
+$21.8M
3
+$19.4M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$17M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$14.8M

Sector Composition

1 Financials 10.55%
2 Industrials 1.14%
3 Healthcare 1.05%
4 Technology 0.73%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16K ﹤0.01%
43,691
477
$16K ﹤0.01%
19,999
478
$15K ﹤0.01%
24,999
479
$14K ﹤0.01%
10,010
480
$13K ﹤0.01%
23,887
481
$11K ﹤0.01%
14,999
482
$10K ﹤0.01%
+12,466
483
– –
-58,117
484
– –
-551,512
485
– –
-10,000
486
– –
-14,880
487
– –
-10,000
488
– –
-10,000
489
– –
-10,000
490
– –
-10,000
491
– –
-10,000
492
– –
-16,258
493
– –
-10,000
494
– –
-12,499
495
– –
-24,998
496
– –
-1,042,971
497
– –
-50,000
498
– –
-47,883
499
– –
-50,000
500
– –
-70,072
18 19
20
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