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
$2.23B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.5M
3
+$9.31M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$8.23M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$6.65M

Top Sells

1
+$41.6M
2
+$33.6M
3
+$28.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$24.8M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$23.3M

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
551
$146K 0.01%
1,457,003
+1,357,743
552
$145K 0.01%
14,693
553
$133K 0.01%
+13,485
554
$130K 0.01%
+1,124,560
555
$128K 0.01%
12,998
556
$126K 0.01%
741,259
+667,154
557
$123K 0.01%
1,225,267
+1,086,512
558
$121K 0.01%
+759,096
559
$117K 0.01%
647,658
+607,357
560
$116K 0.01%
13,580
-46,702
561
$115K 0.01%
766,241
+727,463
562
$108K ﹤0.01%
900,351
+838,327
563
$105K ﹤0.01%
66,666
564
$104K ﹤0.01%
744,474
+696,405
565
$103K ﹤0.01%
856,919
+825,671
566
$102K ﹤0.01%
10,000
567
$100K ﹤0.01%
+312,582
568
$99K ﹤0.01%
10,000
569
$82K ﹤0.01%
175,000
570
$78K ﹤0.01%
600,000
571
$75K ﹤0.01%
175,000
572
$71K ﹤0.01%
+373,196
573
$70K ﹤0.01%
742,500
574
$70K ﹤0.01%
697,557
+685,905
575
$65K ﹤0.01%
+484,600
21 22
23
24 25