RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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
+$22.4M
2
+$16M
3
+$9.57M
4
BFK
BlackRock Municipal Income Trust
BFK
+$9.31M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.54M

Top Sells

1
+$41.6M
2
+$33.6M
3
+$32.8M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$28.1M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$24.8M

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
476
$496K 0.02%
50,000
477
$495K 0.02%
50,000
478
$495K 0.02%
50,212
479
$495K 0.02%
50,000
480
$494K 0.02%
49,998
481
$493K 0.02%
49,992
482
$493K 0.02%
+50,000
483
$493K 0.02%
50,000
484
$489K 0.02%
50,422
+1,279
485
$482K 0.02%
48,444
486
$478K 0.02%
48,050
487
$466K 0.02%
47,120
488
$452K 0.02%
44,998
489
$449K 0.02%
61,532
+31,224
490
$433K 0.02%
+42,934
491
$406K 0.02%
40,000
492
$398K 0.02%
40,000
493
$395K 0.02%
+40,000
494
$394K 0.02%
556
495
$394K 0.02%
39,993
496
$394K 0.02%
+40,000
497
$389K 0.02%
184,431
498
$388K 0.02%
38,938
499
$385K 0.02%
38,812
500
$378K 0.02%
38,212
18 19
20
21 22