RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.28M
3
+$5.69M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.68M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.2M

Top Sells

1
+$25.6M
2
+$21.6M
3
+$21.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.8M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.8M

Sector Composition

1 Financials 10.76%
2 Industrials 0.39%
3 Utilities 0.22%
4 Consumer Discretionary 0.15%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.04M 0.32%
555,000
77
$5.96M 0.32%
577,000
+38,192
78
$5.82M 0.31%
850,644
-376,567
79
$5.6M 0.3%
545,154
+23,558
80
$5.51M 0.29%
845,437
+145,178
81
$5.51M 0.29%
540,000
82
$5.36M 0.28%
528,394
83
$5.32M 0.28%
525,332
+17,000
84
$5.18M 0.28%
494,256
-13,877
85
$5.16M 0.27%
+510,255
86
$5.16M 0.27%
500,000
87
$5.13M 0.27%
500,000
88
$5.13M 0.27%
+510,000
89
$5.11M 0.27%
500,000
90
$5.1M 0.27%
+331,903
91
$5.08M 0.27%
321,905
-13,169
92
$5.07M 0.27%
500,000
93
$5.07M 0.27%
500,000
94
$5.06M 0.27%
499,995
95
$5.05M 0.27%
+500,000
96
$5.04M 0.27%
500,000
97
$5.04M 0.27%
495,000
98
$5.04M 0.27%
+500,000
99
$5.04M 0.27%
500,000
100
$5.03M 0.27%
+500,000
2 3
4
5 6