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
$2.09B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$23.6M
3
+$21.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$13.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$12.9M

Top Sells

1
+$42M
2
+$30.7M
3
+$24.6M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$18M

Sector Composition

1 Financials 10.55%
2 Healthcare 0.89%
3 Industrials 0.73%
4 Technology 0.61%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.5%
958,455
+27,477
52
$9.75M 0.47%
624,910
-49,376
53
$9.74M 0.47%
868,966
+136,864
54
$9.35M 0.45%
882,332
-22,929
55
$8.84M 0.42%
853,980
+329,023
56
$8.5M 0.41%
+967,569
57
$8.21M 0.39%
505,406
+217,249
58
$8.17M 0.39%
777,770
+506,303
59
$8.13M 0.39%
742,500
60
$7.91M 0.38%
750,000
61
$7.84M 0.38%
750,000
-64,065
62
$7.76M 0.37%
634,202
-88,729
63
$7.65M 0.37%
700,000
64
$7.52M 0.36%
1,316,231
+94,563
65
$7.45M 0.36%
700,000
66
$7.22M 0.35%
537,361
-1,881
67
$7.2M 0.35%
480,234
+6,568
68
$7.02M 0.34%
515,115
+103,665
69
$6.95M 0.33%
481,200
+99,204
70
$6.85M 0.33%
854,567
+7,400
71
$6.85M 0.33%
679,903
-220,119
72
$6.67M 0.32%
568,595
+476,510
73
$6.33M 0.3%
556,989
-70,959
74
$6.24M 0.3%
972,334
-5,139
75
$5.56M 0.27%
607,399
+142,905
1 2
3
4 5