RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
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
+$22.4M
2
+$16M
3
+$9.57M
4
BFK
BlackRock Municipal Income Trust
BFK
+$9.31M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$7.54M

Top Sells

1
+$41.6M
2
+$33.6M
3
+$32.8M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$28.1M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$24.8M

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
726
$6K ﹤0.01%
55,709
727
$6K ﹤0.01%
49,999
728
$6K ﹤0.01%
33,332
729
$6K ﹤0.01%
299,601
730
$6K ﹤0.01%
150,000
731
$6K ﹤0.01%
100,000
732
$6K ﹤0.01%
99,999
733
$6K ﹤0.01%
150,000
734
$6K ﹤0.01%
49,999
735
$6K ﹤0.01%
100,000
736
$6K ﹤0.01%
34,410
737
$6K ﹤0.01%
49,156
738
$6K ﹤0.01%
156,699
+119,200
739
$6K ﹤0.01%
69,508
+2,842
740
$6K ﹤0.01%
37,499
741
$6K ﹤0.01%
+55,500
742
$6K ﹤0.01%
145,846
743
$5K ﹤0.01%
49,999
744
$5K ﹤0.01%
250,000
745
$5K ﹤0.01%
74,999
746
$5K ﹤0.01%
100,000
747
$5K ﹤0.01%
150,000
748
$5K ﹤0.01%
50,000
749
$5K ﹤0.01%
74,999
750
$5K ﹤0.01%
80,000
28 29
30
31 32