RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
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
501
$0 ﹤0.01%
215,000
502
– –
-37,299
503
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-173,690
504
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-81,440
505
– –
-50,000
506
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-10,900
507
– –
-121,191
508
– –
-640,254
509
– –
-74,992
510
– –
-69,141
511
– –
-106,982
512
– –
-60,000
513
– –
-210,262
514
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-260,286
515
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-22,266
516
– –
-3,742,703
517
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-137,000
518
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-154,800
519
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-580,432
520
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-15,288
521
$0 ﹤0.01%
213,000
522
– –
-44,552
523
– –
-12,499
524
– –
-49,998
525
– –
-25,000
19 20
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