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
51
$9.61M 0.43%
1,554,947
-191,076
52
$9.5M 0.43%
1,430,654
-480,889
53
$9.26M 0.42%
944,117
+252,542
54
$9.22M 0.41%
936,639
+336,903
55
$9.05M 0.41%
914,232
+472,527
56
$9.04M 0.41%
920,098
+351,907
57
$8.8M 0.39%
896,609
+201,909
58
$8.54M 0.38%
740,171
-10,200
59
$8.38M 0.38%
879,774
+863,379
60
$8.13M 0.36%
1,138,684
-1,442,245
61
$8.12M 0.36%
783,650
+22,001
62
$7.99M 0.36%
535,825
+415,299
63
$7.87M 0.35%
613,038
-160,483
64
$7.51M 0.34%
749,992
65
$7.47M 0.34%
750,000
66
$7.35M 0.33%
1,827,896
67
$7.33M 0.33%
599,771
68
$7.3M 0.33%
764,940
-493,060
69
$7.18M 0.32%
764,218
-111,418
70
$7.09M 0.32%
712,123
+235,061
71
$6.56M 0.29%
665,659
+250,634
72
$6.55M 0.29%
665,530
+107,540
73
$6.48M 0.29%
662,843
74
$6.43M 0.29%
649,998
75
$6.28M 0.28%
627,495
+1,562
1 2
3
4 5