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
101
$3.96M 0.19%
+375,000
102
$3.89M 0.19%
350,000
103
$3.83M 0.18%
350,000
104
$3.81M 0.18%
+160,154
105
$3.77M 0.18%
350,000
106
$3.76M 0.18%
649,044
-448,579
107
$3.75M 0.18%
340,774
108
$3.5M 0.17%
300,000
109
$3.48M 0.17%
337,313
-13,350
110
$3.46M 0.17%
+314,426
111
$3.4M 0.16%
957,100
-52,500
112
$3.18M 0.15%
317,859
+265,992
113
$3.17M 0.15%
+50,000
114
$3.11M 0.15%
415,224
+42,148
115
$3.11M 0.15%
297,000
116
$2.97M 0.14%
302,493
+39,611
117
$2.93M 0.14%
285,715
118
$2.9M 0.14%
246,283
-178,725
119
$2.87M 0.14%
246,352
120
$2.77M 0.13%
258,463
121
$2.75M 0.13%
362,953
-5,908
122
$2.71M 0.13%
+250,000
123
$2.7M 0.13%
254,203
124
$2.68M 0.13%
250,000
+80,000
125
$2.67M 0.13%
+249,501
3 4
5
6 7