RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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
+$22.4M
2
+$16M
3
+$9.57M
4
BFK
BlackRock Municipal Income Trust
BFK
+$9.31M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.54M

Top Sells

1
+$41.6M
2
+$33.6M
3
+$32.8M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$28.1M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$24.8M

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
676
$10K ﹤0.01%
74,998
677
$10K ﹤0.01%
128,487
678
$10K ﹤0.01%
99,999
679
$10K ﹤0.01%
99,998
680
$10K ﹤0.01%
253,104
+3,104
681
$10K ﹤0.01%
50,000
682
$10K ﹤0.01%
149,999
683
$10K ﹤0.01%
50,000
684
$10K ﹤0.01%
322,699
+272,899
685
$10K ﹤0.01%
86,620
+19,954
686
$9K ﹤0.01%
100,000
687
$9K ﹤0.01%
150,000
688
$9K ﹤0.01%
124,999
689
$9K ﹤0.01%
+37,175
690
$9K ﹤0.01%
150,000
691
$9K ﹤0.01%
150,000
692
$9K ﹤0.01%
+73,000
693
$9K ﹤0.01%
86,889
+57,380
694
$9K ﹤0.01%
+156,166
695
$8K ﹤0.01%
49,999
696
$8K ﹤0.01%
125,000
697
$8K ﹤0.01%
150,000
698
$8K ﹤0.01%
+101,185
699
$8K ﹤0.01%
125,000
700
$8K ﹤0.01%
175,000
26 27
28
29 30