RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.28M
3
+$5.69M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.68M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.2M

Top Sells

1
+$25.6M
2
+$21.6M
3
+$21.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.8M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.8M

Sector Composition

1 Financials 10.76%
2 Industrials 0.39%
3 Utilities 0.22%
4 Consumer Discretionary 0.15%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.57%
649,178
-64,084
52
$9.54M 0.51%
1,223,607
-319,136
53
$9.53M 0.51%
1,021,566
-130,139
54
$9.22M 0.49%
1,465,302
+376,302
55
$9.15M 0.49%
865,594
+144,471
56
$9.01M 0.48%
578,930
-4,718
57
$8.95M 0.48%
901,809
-14,000
58
$8.85M 0.47%
820,515
+58,630
59
$8.75M 0.46%
1,515,874
-19,123
60
$8.23M 0.44%
784,752
61
$8.22M 0.44%
790,858
-75,200
62
$7.56M 0.4%
744,895
-325,678
63
$7.33M 0.39%
653,641
+585,828
64
$7.33M 0.39%
735,044
-236,913
65
$6.91M 0.37%
809,034
-480,971
66
$6.83M 0.36%
1,211,000
+149,690
67
$6.72M 0.36%
759,403
+133,172
68
$6.68M 0.35%
1,914,727
+567,613
69
$6.29M 0.33%
711,719
+181,643
70
$6.28M 0.33%
+642,969
71
$6.21M 0.33%
452,238
-56,639
72
$6.15M 0.33%
600,000
73
$6.11M 0.32%
617,883
-76,483
74
$6.07M 0.32%
600,000
75
$6.06M 0.32%
595,000
1 2
3
4 5