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
601
$30K ﹤0.01%
213,000
602
$29K ﹤0.01%
184,242
-1,990
603
$29K ﹤0.01%
99,998
604
$28K ﹤0.01%
+189,375
605
$27K ﹤0.01%
142,679
606
$27K ﹤0.01%
+179,871
607
$27K ﹤0.01%
195,980
608
$26K ﹤0.01%
365,000
609
$26K ﹤0.01%
170,000
610
$25K ﹤0.01%
99,999
611
$25K ﹤0.01%
490,000
612
$25K ﹤0.01%
250,000
613
$25K ﹤0.01%
+206,247
614
$24K ﹤0.01%
163,074
+123,753
615
$23K ﹤0.01%
+18,970
616
$22K ﹤0.01%
87,500
617
$22K ﹤0.01%
121,291
618
$22K ﹤0.01%
+149,104
619
$22K ﹤0.01%
171,700
620
$21K ﹤0.01%
300,000
621
$21K ﹤0.01%
171,595
622
$21K ﹤0.01%
37,499
623
$20K ﹤0.01%
201,213
+103,000
624
$20K ﹤0.01%
+99,999
625
$20K ﹤0.01%
196,630
23 24
25
26 27