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
501
$373K 0.02%
37,500
+12,500
502
$334K 0.02%
18,145
-21,002
503
$327K 0.01%
+36,930
504
$322K 0.01%
32,700
505
$310K 0.01%
31,396
506
$301K 0.01%
30,609
507
$298K 0.01%
29,998
508
$298K 0.01%
30,000
509
$280K 0.01%
18,270
510
$274K 0.01%
+32,400
511
$270K 0.01%
27,006
512
$255K 0.01%
25,000
513
$254K 0.01%
25,000
514
$253K 0.01%
25,000
515
$253K 0.01%
25,000
516
$252K 0.01%
25,000
517
$249K 0.01%
25,000
518
$249K 0.01%
25,000
519
$248K 0.01%
25,000
520
$248K 0.01%
24,996
521
$247K 0.01%
24,998
522
$247K 0.01%
25,000
523
$247K 0.01%
24,996
524
$247K 0.01%
+1,450,036
525
$246K 0.01%
24,998
19 20
21
22 23