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
626
$20K ﹤0.01%
145,846
627
$19K ﹤0.01%
+37,500
628
$18K ﹤0.01%
250,000
629
$18K ﹤0.01%
196,617
630
$18K ﹤0.01%
196,616
631
$18K ﹤0.01%
200,000
632
$17K ﹤0.01%
98,312
633
$17K ﹤0.01%
100,000
634
$17K ﹤0.01%
165,000
635
$16K ﹤0.01%
149,998
636
$16K ﹤0.01%
132,999
+33,000
637
$15K ﹤0.01%
213,000
638
$15K ﹤0.01%
300,000
639
$15K ﹤0.01%
171,595
640
$14K ﹤0.01%
232,131
+189,631
641
$14K ﹤0.01%
300,000
642
$14K ﹤0.01%
174,998
643
$14K ﹤0.01%
99,999
644
$14K ﹤0.01%
+125,000
645
$14K ﹤0.01%
65,099
646
$14K ﹤0.01%
198,767
647
$13K ﹤0.01%
56,244
648
$13K ﹤0.01%
32,770
649
$13K ﹤0.01%
300,000
650
$13K ﹤0.01%
218,750
24 25
26
27 28