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
$2.23B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.5M
3
+$9.31M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$8.23M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$6.65M

Top Sells

1
+$41.6M
2
+$33.6M
3
+$28.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$24.8M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$23.3M

Sector Composition

1 Financials 27.26%
2 Healthcare 1.37%
3 Technology 1.26%
4 Industrials 0.95%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.77M 0.17%
+363,614
127
$3.77M 0.17%
383,894
128
$3.74M 0.17%
421,479
-356,161
129
$3.74M 0.17%
372,595
130
$3.66M 0.16%
350,000
131
$3.65M 0.16%
+365,394
132
$3.65M 0.16%
365,000
133
$3.52M 0.16%
350,000
134
$3.45M 0.15%
329,189
+3,118
135
$3.42M 0.15%
325,000
136
$3.41M 0.15%
346,270
+96,270
137
$3.4M 0.15%
339,557
+111,557
138
$3.38M 0.15%
328,465
-1,450,997
139
$3.37M 0.15%
342,500
+242,500
140
$3.32M 0.15%
332,500
+247,500
141
$3.31M 0.15%
335,133
+180,133
142
$3.25M 0.15%
330,807
+12,618
143
$3.23M 0.14%
322,133
144
$3.18M 0.14%
204,367
+141,465
145
$3.15M 0.14%
315,832
+265,832
146
$3.15M 0.14%
525,006
-39,216
147
$3.14M 0.14%
314,426
+118,000
148
$3.13M 0.14%
319,016
+69,417
149
$3.07M 0.14%
300,000
150
$3.03M 0.14%
308,367
+223,367
4 5
6
7 8