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
$1.68B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.9M
3
+$20.7M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.6M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$16.6M

Top Sells

1
+$53.9M
2
+$28.4M
3
+$20.7M
4
PHD
Pioneer Floating Rate Fund
PHD
+$14.7M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$14.6M

Sector Composition

1 Financials 11.18%
2 Technology 0.74%
3 Healthcare 0.69%
4 Consumer Discretionary 0.62%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.96M 0.12%
+190,000
127
$1.94M 0.12%
+8,483
128
$1.94M 0.11%
+188,972
129
$1.92M 0.11%
140,289
-198,621
130
$1.91M 0.11%
177,169
-22,828
131
$1.86M 0.11%
24
-11
132
$1.84M 0.11%
181,810
-102,252
133
$1.83M 0.11%
179,886
-42,614
134
$1.8M 0.11%
+162,690
135
$1.8M 0.11%
+175,000
136
$1.76M 0.1%
+174,998
137
$1.75M 0.1%
+171,892
138
$1.71M 0.1%
+150,000
139
$1.67M 0.1%
+181,993
140
$1.63M 0.1%
+150,000
141
$1.61M 0.1%
+184,645
142
$1.61M 0.1%
+158,421
143
$1.57M 0.09%
+150,000
144
$1.57M 0.09%
149,298
-100,702
145
$1.57M 0.09%
+87,954
146
$1.56M 0.09%
105,517
-35,550
147
$1.56M 0.09%
150,000
148
$1.54M 0.09%
18,443
-6,198
149
$1.54M 0.09%
+150,000
150
$1.52M 0.09%
+150,000
4 5
6
7 8