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
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
$0 ﹤0.01%
14,486
486
– –
-365,000
487
– –
-580,432
488
– –
-50,000
489
– –
-122,700
490
– –
-120,800
491
– –
-124,999
492
– –
-12,499
493
– –
-337,984
494
– –
-253,488
495
– –
-49,499
496
– –
-99,999
497
– –
-37,499
498
– –
-47,638
499
– –
-4,367
500
– –
-402,500
18 19
20
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