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
$2.23B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.5M
3
+$9.31M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$8.23M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$6.65M

Top Sells

1
+$41.6M
2
+$33.6M
3
+$28.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$24.8M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$23.3M

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%
54,999
777
$3K ﹤0.01%
165,000
778
$3K ﹤0.01%
+25,000
779
$3K ﹤0.01%
+128,720
780
$3K ﹤0.01%
24,999
781
$3K ﹤0.01%
85,850
782
$3K ﹤0.01%
24,999
783
$3K ﹤0.01%
24,999
784
$3K ﹤0.01%
66,666
785
$3K ﹤0.01%
100,000
786
$3K ﹤0.01%
37,500
787
$3K ﹤0.01%
+20,343
788
$3K ﹤0.01%
66,666
789
$3K ﹤0.01%
33,331
790
$3K ﹤0.01%
24,999
791
$3K ﹤0.01%
77,100
792
$3K ﹤0.01%
37,499
793
$3K ﹤0.01%
33,331
794
$3K ﹤0.01%
57,600
795
$3K ﹤0.01%
24,999
796
$3K ﹤0.01%
286,091
+236,491
797
$3K ﹤0.01%
+36,631
798
$3K ﹤0.01%
58,332
799
$2K ﹤0.01%
57,911
+33,200
800
$2K ﹤0.01%
36,529
30 31
32
33 34