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
126
$1.04M 0.11%
182,654
+90,021
127
$1.02M 0.11%
148,674
+2,600
128
$1.01M 0.11%
81,575
+67,675
129
$960K 0.1%
243,706
+142,104
130
$939K 0.1%
174,144
131
$926K 0.1%
+89,961
132
$917K 0.1%
60,210
+5,155
133
$910K 0.1%
72,602
+50,553
134
$889K 0.09%
93,512
-22,606
135
$888K 0.09%
+71,932
136
$886K 0.09%
71,707
+11,700
137
$880K 0.09%
77,973
-263,479
138
$872K 0.09%
+74,738
139
$803K 0.08%
48,304
-42,365
140
$783K 0.08%
81,409
-487,586
141
$759K 0.08%
+109,655
142
$730K 0.08%
22,827
-128,939
143
$730K 0.08%
+52,800
144
$701K 0.07%
+51,000
145
$684K 0.07%
341,936
+22,709
146
$601K 0.06%
42,477
-26,967
147
$591K 0.06%
33,907
-323,639
148
$577K 0.06%
+53,850
149
$561K 0.06%
33,713
150
$558K 0.06%
295,005
4 5
6
7 8