RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.04%
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
826
$2K ﹤0.01%
+21,250
827
$2K ﹤0.01%
+50,000
828
$2K ﹤0.01%
34,128
+796
829
$2K ﹤0.01%
26,670
830
$2K ﹤0.01%
50,437
831
$1K ﹤0.01%
13,332
832
$1K ﹤0.01%
31,532
833
$1K ﹤0.01%
24,998
834
$1K ﹤0.01%
24,999
835
$1K ﹤0.01%
+16,600
836
$1K ﹤0.01%
145,807
837
$1K ﹤0.01%
33,332
838
$1K ﹤0.01%
29,999
839
$1K ﹤0.01%
24,999
840
$1K ﹤0.01%
+16,600
841
$1K ﹤0.01%
19,406
842
$1K ﹤0.01%
12,498
843
$1K ﹤0.01%
23,560
844
$1K ﹤0.01%
16,664
845
$1K ﹤0.01%
20,401
846
$1K ﹤0.01%
21,250
847
$1K ﹤0.01%
63,502
+13,503
848
$1K ﹤0.01%
+29,200
849
$1K ﹤0.01%
24,998
850
$1K ﹤0.01%
24,900
+8,300
32 33
34
35 36