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
651
$13K ﹤0.01%
+335,559
652
$13K ﹤0.01%
139,358
653
$13K ﹤0.01%
162,690
654
$13K ﹤0.01%
74,999
655
$13K ﹤0.01%
22,499
656
$12K ﹤0.01%
75,000
657
$12K ﹤0.01%
27,920
+2,922
658
$12K ﹤0.01%
150,000
659
$12K ﹤0.01%
150,000
660
$12K ﹤0.01%
24,999
661
$12K ﹤0.01%
199,999
662
$12K ﹤0.01%
59,994
663
$12K ﹤0.01%
+155,000
664
$11K ﹤0.01%
147,068
-2,932
665
$11K ﹤0.01%
150,000
666
$11K ﹤0.01%
87,500
667
$11K ﹤0.01%
175,000
668
$11K ﹤0.01%
62,498
669
$11K ﹤0.01%
106,549
+54,050
670
$11K ﹤0.01%
124,998
671
$11K ﹤0.01%
125,000
672
$11K ﹤0.01%
112,494
673
$11K ﹤0.01%
49,499
-500
674
$11K ﹤0.01%
50,000
675
$11K ﹤0.01%
66,500
25 26
27
28 29