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
551
– –
-757,077
552
– –
-100,000
553
– –
-1,455,938
554
– –
-103,580
555
– –
-139,999
556
– –
-98,421
557
– –
-124,999
558
– –
-139,358
559
– –
-884,899
560
– –
-84,960
561
– –
-674,226
562
– –
-1,138,723
563
– –
-628,776
564
– –
-6,803,241
565
– –
-145,000
566
– –
-63,688
567
– –
-37,499
568
– –
-74,901
569
– –
-1,219,885
570
– –
-400,253
571
– –
-27,673
572
– –
-120,800
573
– –
-124,999
574
– –
-12,499
575
– –
-337,984
20 21 22
23
24