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
876
– –
-1,596,410
877
– –
-56,524
878
– –
-200,000
879
– –
-154,617
880
– –
-370,505
881
– –
-152,988
882
– –
-121,562
883
– –
-136,363
884
– –
-275,091
885
– –
-10,000
886
– –
-154,184
887
– –
-600,000
888
– –
-525,085
889
– –
-322
890
– –
-7,796
891
– –
-71,669
892
– –
-126,225
893
– –
-195,058
894
– –
-171,700
895
– –
-25,000
896
– –
-430,753
897
– –
-250,000
898
– –
-42,413
899
– –
-29,998
900
– –
-400,000
34 35
36
37 38