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
$950M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.44M
3
+$7.16M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$6.72M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$5.33M

Top Sells

1
+$8.99M
2
+$7.19M
3
+$5.64M
4
USA icon
Liberty All-Star Equity Fund
USA
+$5.51M
5
DNP icon
DNP Select Income Fund
DNP
+$5.42M

Sector Composition

1 Financials 1.97%
2 Technology 0.05%
3 Energy 0.04%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.6%
742,362
+18,163
52
$5.64M 0.59%
311,980
+57,074
53
$5.57M 0.59%
180,002
-15,329
54
$5.42M 0.57%
136,978
-3,022
55
$5.23M 0.55%
369,613
+90,233
56
$5.08M 0.53%
1,288,657
+212,291
57
$5.07M 0.53%
583,932
+129,964
58
$5.05M 0.53%
183,632
-7,711
59
$5.03M 0.53%
247,540
+73,040
60
$5.02M 0.53%
111,000
61
$4.92M 0.52%
289,657
+52,182
62
$4.66M 0.49%
296,684
63
$4.55M 0.48%
228,770
-154,368
64
$4.44M 0.47%
622,937
+6,816
65
$4.22M 0.44%
+205,617
66
$4.15M 0.44%
+354,632
67
$4.02M 0.42%
213,822
-278,924
68
$4.01M 0.42%
363,431
+65,926
69
$3.98M 0.42%
406,996
+8,700
70
$3.94M 0.41%
212,626
71
$3.65M 0.38%
159,146
+29,375
72
$3.61M 0.38%
469,405
+2,400
73
$3.54M 0.37%
197,229
+60,233
74
$3.39M 0.36%
148,541
+15,195
75
$3.33M 0.35%
442,824
+7,719
1 2
3
4 5