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
$1.25B
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$7.55M
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$7.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.6M

Top Sells

1
+$9.49M
2
+$8.89M
3
+$6.56M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$5.17M
5
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$4.4M

Sector Composition

1 Financials 2.17%
2 Technology 0.18%
3 Energy 0.05%
4 Consumer Discretionary 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.12M 0.41%
293,004
-8,400
77
$5M 0.4%
610,188
78
$4.99M 0.4%
642,761
+17,338
79
$4.88M 0.39%
408,736
-23,434
80
$4.66M 0.37%
1,012,430
+120,520
81
$4.63M 0.37%
378,039
-6,893
82
$4.53M 0.36%
513,307
+27,368
83
$4.53M 0.36%
41,400
+21,400
84
$4.46M 0.36%
210,615
-100
85
$4.36M 0.35%
304,696
+74,639
86
$4.29M 0.34%
852,839
+117,093
87
$4.25M 0.34%
289,588
+13,200
88
$3.93M 0.31%
124,510
+34,439
89
$3.92M 0.31%
317,086
-73,886
90
$3.82M 0.31%
262,148
-24,064
91
$3.8M 0.3%
297,492
-33,072
92
$3.78M 0.3%
389,228
+109,986
93
$3.69M 0.3%
156,044
-10,354
94
$3.65M 0.29%
+325,000
95
$3.48M 0.28%
370,367
+12,875
96
$3.45M 0.28%
412,224
+8,196
97
$3.45M 0.28%
742,801
-902,581
98
$3.42M 0.27%
277,050
99
$3.42M 0.27%
210,510
-4,769
100
$3.42M 0.27%
+157,303
2 3
4
5 6