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
701
$8K ﹤0.01%
150,000
702
$8K ﹤0.01%
150,000
703
$8K ﹤0.01%
+126,000
704
$8K ﹤0.01%
83,558
705
$8K ﹤0.01%
76,499
+51,500
706
$8K ﹤0.01%
200,000
707
$7K ﹤0.01%
49,999
708
$7K ﹤0.01%
147,479
709
$7K ﹤0.01%
170,000
710
$7K ﹤0.01%
49,999
711
$7K ﹤0.01%
175,000
712
$7K ﹤0.01%
93,745
713
$7K ﹤0.01%
98,100
714
$7K ﹤0.01%
149,998
715
$7K ﹤0.01%
42,056
716
$7K ﹤0.01%
139,999
717
$7K ﹤0.01%
124,999
718
$7K ﹤0.01%
61,438
719
$7K ﹤0.01%
110,837
720
$7K ﹤0.01%
89,999
721
$7K ﹤0.01%
175,000
722
$7K ﹤0.01%
93,744
723
$6K ﹤0.01%
+98,850
724
$6K ﹤0.01%
98,306
725
$6K ﹤0.01%
150,000
27 28
29
30 31