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
$2.09B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$23.6M
3
+$21.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$13.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$12.9M

Top Sells

1
+$42M
2
+$30.7M
3
+$24.6M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$18M

Sector Composition

1 Financials 10.55%
2 Healthcare 0.89%
3 Industrials 0.73%
4 Technology 0.61%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.42M 0.26%
+500,000
77
$5.34M 0.26%
+239,783
78
$5.33M 0.26%
+500,000
79
$5.12M 0.25%
+510,000
80
$5.08M 0.24%
428,448
+44,447
81
$5M 0.24%
374,298
+23,622
82
$4.89M 0.23%
444,646
+107,769
83
$4.76M 0.23%
136,942
-21,865
84
$4.64M 0.22%
554,946
-4,496
85
$4.63M 0.22%
430,976
+403
86
$4.52M 0.22%
+90,000
87
$4.49M 0.22%
427,500
88
$4.43M 0.21%
575,888
+64,779
89
$4.43M 0.21%
942,425
+92,358
90
$4.35M 0.21%
400,000
91
$4.34M 0.21%
379,071
+17,649
92
$4.31M 0.21%
379,338
93
$4.28M 0.2%
400,000
94
$4.27M 0.2%
400,000
95
$4.24M 0.2%
400,000
96
$4.21M 0.2%
403,044
-333,958
97
$4.17M 0.2%
228,260
+58,532
98
$4.14M 0.2%
375,000
99
$4.05M 0.19%
+401,309
100
$4.01M 0.19%
217,847
-248,432
2 3
4
5 6