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
101
$4.72M 0.21%
518,689
-122,477
102
$4.71M 0.21%
400,696
103
$4.67M 0.21%
565,226
-30,414
104
$4.62M 0.21%
990,136
+606,304
105
$4.61M 0.21%
461,600
+211,600
106
$4.6M 0.21%
989,089
+844,874
107
$4.56M 0.2%
450,000
108
$4.5M 0.2%
445,000
109
$4.45M 0.2%
444,304
+344,306
110
$4.39M 0.2%
449,506
+405,000
111
$4.38M 0.2%
371,815
-8,456
112
$4.35M 0.2%
437,500
113
$4.33M 0.19%
435,244
+35,262
114
$4.26M 0.19%
424,998
+125,000
115
$4.25M 0.19%
425,000
116
$4.23M 0.19%
430,000
+330,000
117
$4.22M 0.19%
429,243
+101,903
118
$4.11M 0.18%
848,231
-301,896
119
$4.07M 0.18%
324,344
+137,478
120
$4.04M 0.18%
399,998
121
$4.03M 0.18%
+399,996
122
$4.02M 0.18%
400,000
123
$3.97M 0.18%
396,648
-183,812
124
$3.95M 0.18%
467,355
-61,320
125
$3.82M 0.17%
350,289
+2,767
3 4
5
6 7