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
776
$3K ﹤0.01%
51,500
777
$3K ﹤0.01%
+128,720
778
$3K ﹤0.01%
24,999
779
$3K ﹤0.01%
85,850
780
$3K ﹤0.01%
24,999
781
$3K ﹤0.01%
24,999
782
$3K ﹤0.01%
66,666
783
$3K ﹤0.01%
100,000
784
$3K ﹤0.01%
37,500
785
$3K ﹤0.01%
+25,000
786
$3K ﹤0.01%
33,331
787
$3K ﹤0.01%
37,499
788
$3K ﹤0.01%
33,331
789
$3K ﹤0.01%
57,600
790
$3K ﹤0.01%
24,999
791
$3K ﹤0.01%
286,091
+236,491
792
$3K ﹤0.01%
+36,631
793
$3K ﹤0.01%
58,332
794
$3K ﹤0.01%
48,517
795
$3K ﹤0.01%
49,999
796
$3K ﹤0.01%
150,000
797
$3K ﹤0.01%
54,999
798
$3K ﹤0.01%
165,000
799
$2K ﹤0.01%
24,998
800
$2K ﹤0.01%
33,330
30 31
32
33 34