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
$950M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.44M
3
+$7.16M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$6.72M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$5.33M

Top Sells

1
+$8.99M
2
+$7.19M
3
+$5.64M
4
USA icon
Liberty All-Star Equity Fund
USA
+$5.51M
5
DNP icon
DNP Select Income Fund
DNP
+$5.42M

Sector Composition

1 Financials 1.97%
2 Technology 0.05%
3 Energy 0.04%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.18%
101,552
-141,532
102
$1.73M 0.18%
400,406
+189,369
103
$1.73M 0.18%
108,545
+13,000
104
$1.71M 0.18%
+131,325
105
$1.7M 0.18%
+109,526
106
$1.67M 0.18%
+69,682
107
$1.65M 0.17%
205,534
108
$1.55M 0.16%
251,056
-242,298
109
$1.55M 0.16%
+182,081
110
$1.49M 0.16%
+84,176
111
$1.48M 0.16%
76,239
112
$1.45M 0.15%
77,812
-90,036
113
$1.42M 0.15%
114,705
+73,685
114
$1.34M 0.14%
135,034
+62,508
115
$1.34M 0.14%
116,238
+74,598
116
$1.33M 0.14%
133,359
+22,157
117
$1.28M 0.13%
137,633
+78,118
118
$1.26M 0.13%
7,500
-8,000
119
$1.22M 0.13%
+184,506
120
$1.2M 0.13%
18,900
121
$1.18M 0.12%
+91,400
122
$1.16M 0.12%
+93,295
123
$1.13M 0.12%
177,271
124
$1.06M 0.11%
47,050
-28,907
125
$1.04M 0.11%
132,648
+2,094
3 4
5
6 7