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
801
$2K ﹤0.01%
+29,999
802
$2K ﹤0.01%
57,911
+33,200
803
$2K ﹤0.01%
68,216
804
$2K ﹤0.01%
28,333
805
$2K ﹤0.01%
24,999
806
$2K ﹤0.01%
32,500
807
$2K ﹤0.01%
12,499
808
$2K ﹤0.01%
50,000
809
$2K ﹤0.01%
49,999
810
$2K ﹤0.01%
14,999
811
$2K ﹤0.01%
24,999
812
$2K ﹤0.01%
16,148
813
$2K ﹤0.01%
+21,250
814
$2K ﹤0.01%
+50,000
815
$2K ﹤0.01%
34,128
+796
816
$2K ﹤0.01%
26,670
817
$2K ﹤0.01%
50,437
818
$2K ﹤0.01%
25,000
819
$2K ﹤0.01%
55,518
820
$2K ﹤0.01%
36,529
821
$2K ﹤0.01%
24,571
822
$2K ﹤0.01%
99,999
823
$2K ﹤0.01%
55,931
+19,300
824
$2K ﹤0.01%
33,332
825
$2K ﹤0.01%
100,000
31 32
33
34 35