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
751
$5K ﹤0.01%
58,332
752
$5K ﹤0.01%
150,000
753
$5K ﹤0.01%
150,000
754
$5K ﹤0.01%
+89,208
755
$5K ﹤0.01%
+75,000
756
$5K ﹤0.01%
50,000
757
$5K ﹤0.01%
130,949
+100,000
758
$5K ﹤0.01%
87,499
759
$4K ﹤0.01%
+50,131
760
$4K ﹤0.01%
24,998
761
$4K ﹤0.01%
+130,400
762
$4K ﹤0.01%
39,675
763
$4K ﹤0.01%
50,000
764
$4K ﹤0.01%
87,499
765
$4K ﹤0.01%
12,499
766
$4K ﹤0.01%
50,000
767
$4K ﹤0.01%
24,999
768
$4K ﹤0.01%
49,999
769
$4K ﹤0.01%
67,800
770
$4K ﹤0.01%
110,821
771
$4K ﹤0.01%
62,499
772
$3K ﹤0.01%
77,100
773
$3K ﹤0.01%
24,999
774
$3K ﹤0.01%
+20,343
775
$3K ﹤0.01%
66,666
29 30
31
32 33