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
$1.68B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.9M
3
+$20.7M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.6M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$16.6M

Top Sells

1
+$53.9M
2
+$28.4M
3
+$20.7M
4
PHD
Pioneer Floating Rate Fund
PHD
+$14.7M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$14.6M

Sector Composition

1 Financials 11.18%
2 Technology 0.74%
3 Healthcare 0.69%
4 Consumer Discretionary 0.62%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.19M 0.31%
402,940
+276,958
77
$5.12M 0.3%
375,193
-21,579
78
$4.98M 0.3%
378,183
+173,352
79
$4.96M 0.29%
348,522
+95,245
80
$4.92M 0.29%
+1,641,608
81
$4.53M 0.27%
346,236
-68,067
82
$4.4M 0.26%
399,998
83
$4.12M 0.24%
161,353
84
$4.09M 0.24%
593,451
-83,407
85
$3.86M 0.23%
266,969
-272,494
86
$3.86M 0.23%
324,847
+134,303
87
$3.85M 0.23%
419,302
88
$3.71M 0.22%
867,857
+420,572
89
$3.7M 0.22%
566,457
-499,221
90
$3.67M 0.22%
253,338
+184,248
91
$3.55M 0.21%
+35,499
92
$3.4M 0.2%
324,886
+218,518
93
$3.01M 0.18%
576,275
+23,258
94
$2.93M 0.17%
14,377
-5,083
95
$2.89M 0.17%
13,952
-945
96
$2.88M 0.17%
352,774
-217,250
97
$2.76M 0.16%
200,998
-108,976
98
$2.74M 0.16%
213,123
+4,956
99
$2.68M 0.16%
185,844
-18,762
100
$2.61M 0.16%
192,379
-170,162
2 3
4
5 6