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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.66%
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
501
– –
-1,219,885
502
– –
-4,367
503
– –
-402,500
504
– –
-216,901
505
– –
-562,085
506
– –
-268,642
507
– –
-52,647
508
– –
-149,049
509
– –
-132,269
510
– –
-602,952
511
$0 ﹤0.01%
215,000
512
– –
-37,299
513
– –
-173,690
514
– –
-81,440
515
– –
-50,000
516
– –
-10,900
517
– –
-121,191
518
– –
-640,254
519
– –
-1,875
520
– –
-69,141
521
– –
-106,982
522
– –
-60,000
523
– –
-210,262
524
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-260,286
525
– –
-22,266
19 20
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