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
$950M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.44M
3
+$7.16M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$6.72M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$5.33M

Top Sells

1
+$8.99M
2
+$7.19M
3
+$5.64M
4
USA icon
Liberty All-Star Equity Fund
USA
+$5.51M
5
DNP icon
DNP Select Income Fund
DNP
+$5.42M

Sector Composition

1 Financials 1.97%
2 Technology 0.05%
3 Energy 0.04%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.32%
141,885
-21,571
77
$3.05M 0.32%
182,928
+11,626
78
$2.93M 0.31%
123,415
+58,581
79
$2.74M 0.29%
213,125
80
$2.7M 0.28%
213,138
+5,350
81
$2.68M 0.28%
213,513
+179,454
82
$2.65M 0.28%
+150,872
83
$2.63M 0.28%
224,288
+108,213
84
$2.58M 0.27%
105,453
-51,386
85
$2.56M 0.27%
324,718
+63,705
86
$2.56M 0.27%
155,798
-400
87
$2.52M 0.26%
217,672
+44,020
88
$2.47M 0.26%
190,082
+34,201
89
$2.44M 0.26%
202,057
-2,819
90
$2.31M 0.24%
213,128
+90,378
91
$2.21M 0.23%
12,100
92
$2.09M 0.22%
167,375
+150,996
93
$2.07M 0.22%
231,546
+118,471
94
$2.04M 0.21%
+63,650
95
$2.03M 0.21%
339,689
+157,128
96
$1.89M 0.2%
+105,933
97
$1.87M 0.2%
106,187
-55,031
98
$1.86M 0.2%
246,569
+49,500
99
$1.86M 0.2%
380,809
+45,084
100
$1.77M 0.19%
135,677
+5,705
2 3
4
5 6