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
76
$6.22M 0.28%
247,908
-77,369
77
$6.19M 0.28%
630,203
+277,703
78
$6.19M 0.28%
727,062
-21,675
79
$6.1M 0.27%
624,792
+268,596
80
$6.05M 0.27%
608,970
+151,264
81
$6M 0.27%
604,109
+220,661
82
$6M 0.27%
591,566
-197,454
83
$5.98M 0.27%
600,000
84
$5.96M 0.27%
600,000
85
$5.88M 0.26%
529,722
-67,009
86
$5.88M 0.26%
595,200
+377,164
87
$5.85M 0.26%
588,260
+101,260
88
$5.8M 0.26%
768,217
-9,807
89
$5.76M 0.26%
176,811
-55
90
$5.67M 0.25%
1,982,822
-58,824
91
$5.65M 0.25%
430,523
+36,310
92
$5.61M 0.25%
761,895
-289,355
93
$5.47M 0.25%
554,139
94
$5.39M 0.24%
545,297
95
$5.33M 0.24%
356,167
-217,450
96
$5.25M 0.24%
524,852
+424,852
97
$5.18M 0.23%
286,201
-1,285,707
98
$5.05M 0.23%
500,000
99
$5.03M 0.23%
509,472
+352,000
100
$4.8M 0.22%
432,924
+22,346
2 3
4
5 6