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
$2.09B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$21.8M
3
+$19.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$13.2M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$12.5M

Top Sells

1
+$42M
2
+$28.5M
3
+$23.2M
4
ZTR
Virtus Total Return Fund
ZTR
+$18M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.3M

Sector Composition

1 Financials 10.43%
2 Technology 0.93%
3 Healthcare 0.8%
4 Industrials 0.53%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$373 ﹤0.01%
+25,000
477
$351 ﹤0.01%
17,549
478
$349 ﹤0.01%
18,380
479
$328 ﹤0.01%
32,770
480
$315 ﹤0.01%
31,532
481
$300 ﹤0.01%
14,999
482
$250 ﹤0.01%
24,999
483
$244 ﹤0.01%
84,244
-3,255
484
$225 ﹤0.01%
74,999
485
– –
-97,377
486
– –
-202,370
487
– –
-484,920
488
– –
-230,000
489
– –
-49,678
490
– –
-37,499
491
– –
-18,863
492
– –
-49,499
493
– –
-47,638
494
– –
-4,367
495
– –
-402,500
496
– –
-216,901
497
– –
-562,085
498
– –
-268,642
499
– –
-182,486
500
– –
-52,647
18 19
20
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