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
101
$5M 0.27%
500,000
102
$4.97M 0.26%
500,000
+10,000
103
$4.6M 0.24%
450,000
104
$4.59M 0.24%
450,000
105
$4.58M 0.24%
448,642
+81,498
106
$4.54M 0.24%
445,000
107
$4.54M 0.24%
+450,000
108
$4.51M 0.24%
+450,000
109
$4.43M 0.24%
389,517
-14,821
110
$4.34M 0.23%
421,842
111
$4.34M 0.23%
428,479
112
$4.28M 0.23%
+420,498
113
$4.28M 0.23%
420,000
114
$4.25M 0.23%
397,642
-475,947
115
$4.21M 0.22%
400,000
116
$4.19M 0.22%
400,000
117
$4.12M 0.22%
387,294
118
$4.12M 0.22%
+400,000
119
$4.12M 0.22%
400,000
120
$4.11M 0.22%
399,765
121
$4.11M 0.22%
401,902
122
$4.1M 0.22%
400,000
123
$4.09M 0.22%
400,000
124
$4.06M 0.22%
512,860
+83,902
125
$4.03M 0.21%
+400,000
3 4
5
6 7