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
576
$64K ﹤0.01%
1,237,500
577
$63K ﹤0.01%
150,000
578
$61K ﹤0.01%
217,622
+17,631
579
$60K ﹤0.01%
187,500
580
$57K ﹤0.01%
290,000
581
$56K ﹤0.01%
562,494
582
$55K ﹤0.01%
149,999
583
$54K ﹤0.01%
+448,312
584
$54K ﹤0.01%
630,076
+612,676
585
$49K ﹤0.01%
+303,520
586
$48K ﹤0.01%
437,499
+287,500
587
$44K ﹤0.01%
242,118
+203,069
588
$41K ﹤0.01%
+127,418
589
$41K ﹤0.01%
205,168
+174,168
590
$39K ﹤0.01%
+299,997
591
$38K ﹤0.01%
+202,370
592
$37K ﹤0.01%
+98,349
593
$37K ﹤0.01%
742,500
594
$35K ﹤0.01%
+353,772
595
$34K ﹤0.01%
225,000
596
$34K ﹤0.01%
186,789
597
$33K ﹤0.01%
109,092
598
$32K ﹤0.01%
115,000
599
$32K ﹤0.01%
324,999
600
$31K ﹤0.01%
99,999
22 23
24
25 26