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
$1.25B
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$7.55M
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$7.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.6M

Top Sells

1
+$9.49M
2
+$8.89M
3
+$6.56M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$5.17M
5
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$4.4M

Sector Composition

1 Financials 2.17%
2 Technology 0.18%
3 Energy 0.05%
4 Consumer Discretionary 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.15%
140,938
-14,978
127
$1.74M 0.14%
17,375
128
$1.74M 0.14%
+108,530
129
$1.69M 0.14%
148,336
-47,717
130
$1.67M 0.13%
205,534
131
$1.63M 0.13%
+9,006
132
$1.6M 0.13%
179,427
+6,898
133
$1.52M 0.12%
234,076
+19,724
134
$1.5M 0.12%
270,312
+6,600
135
$1.27M 0.1%
72,943
-15,259
136
$1.24M 0.1%
+10,795
137
$1.06M 0.08%
46,329
+29,579
138
$1.05M 0.08%
90,506
-286,449
139
$1.05M 0.08%
75,915
-56,004
140
$1.02M 0.08%
59,485
+22,698
141
$905K 0.07%
+96,614
142
$826K 0.07%
41,798
+398
143
$775K 0.06%
54,400
+41,567
144
$716K 0.06%
32,999
+4,600
145
$715K 0.06%
+85,638
146
$707K 0.06%
57,100
+42,236
147
$664K 0.05%
48,480
-13,699
148
$635K 0.05%
72,902
149
$535K 0.04%
+5,900
150
$509K 0.04%
+82,420
4 5
6
7 8