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
$1.25B
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$7.55M
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$7.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.6M

Top Sells

1
+$9.49M
2
+$8.89M
3
+$6.56M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$5.17M
5
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$4.4M

Sector Composition

1 Financials 2.17%
2 Technology 0.18%
3 Energy 0.05%
4 Consumer Discretionary 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.44M 0.68%
952,026
+20,100
52
$8.37M 0.67%
484,332
+17,866
53
$7.88M 0.63%
328,097
+73,601
54
$7.56M 0.61%
610,498
+81,821
55
$7.53M 0.6%
531,855
+140,471
56
$7.37M 0.59%
517,104
-47,206
57
$7.31M 0.58%
499,065
58
$7.28M 0.58%
400,049
-25,427
59
$7.25M 0.58%
+540,821
60
$7.2M 0.58%
502,718
61
$7.04M 0.56%
571,703
62
$6.92M 0.55%
35,992
+27,922
63
$6.91M 0.55%
195,195
+23,574
64
$6.75M 0.54%
763,862
65
$6.57M 0.53%
322,279
+9,800
66
$6.55M 0.52%
712,445
+3,800
67
$6.54M 0.52%
377,940
+51,340
68
$6.46M 0.52%
1,006,827
+171,423
69
$6.26M 0.5%
540,457
70
$5.91M 0.47%
355,899
+120,579
71
$5.79M 0.46%
271,028
-2,709
72
$5.64M 0.45%
338,034
-41,300
73
$5.62M 0.45%
398,114
+15,300
74
$5.49M 0.44%
321,675
+817
75
$5.39M 0.43%
292,432
+31,464
1 2
3
4 5