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
101
$2.58M 0.15%
238,335
-61,662
102
$2.52M 0.15%
+57
103
$2.41M 0.14%
+348,363
104
$2.4M 0.14%
29,375
105
$2.4M 0.14%
+225,000
106
$2.38M 0.14%
168,402
-50,720
107
$2.34M 0.14%
148,229
-263,605
108
$2.31M 0.14%
+126,572
109
$2.31M 0.14%
187,168
-29,935
110
$2.29M 0.14%
397,728
+4,697
111
$2.24M 0.13%
+119,964
112
$2.2M 0.13%
+23
113
$2.13M 0.13%
+209,998
114
$2.1M 0.12%
157,149
-6,881
115
$2.09M 0.12%
149,834
-217,245
116
$2.08M 0.12%
+199,998
117
$2.08M 0.12%
+199,996
118
$2.07M 0.12%
146,440
-18,349
119
$2.07M 0.12%
+200,000
120
$2.06M 0.12%
+200,000
121
$2.04M 0.12%
203,000
-87,674
122
$2M 0.12%
+199,998
123
$2M 0.12%
197,484
-92,012
124
$1.99M 0.12%
+196,450
125
$1.98M 0.12%
+4
3 4
5
6 7