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
$2.09B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$23.6M
3
+$21.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$13.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$12.9M

Top Sells

1
+$42M
2
+$30.7M
3
+$24.6M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$18M

Sector Composition

1 Financials 10.55%
2 Healthcare 0.89%
3 Industrials 0.73%
4 Technology 0.61%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.66M 0.13%
307,841
-20,186
127
$2.64M 0.13%
219,178
-310,119
128
$2.63M 0.13%
244,954
-10,471
129
$2.63M 0.13%
244,651
-5,349
130
$2.6M 0.12%
242,962
-7,038
131
$2.57M 0.12%
248,680
132
$2.57M 0.12%
245,115
-4,885
133
$2.55M 0.12%
230,490
134
$2.51M 0.12%
237,942
-16,168
135
$2.33M 0.11%
703,418
-19,352
136
$2.29M 0.11%
262,728
+58,934
137
$2.23M 0.11%
211,788
138
$2.22M 0.11%
267,610
-849,928
139
$2.21M 0.11%
196,617
140
$2.21M 0.11%
205,532
-9,302
141
$2.2M 0.11%
265,120
142
$2.2M 0.11%
195,636
-4,362
143
$2.19M 0.11%
235,341
-353,391
144
$2.17M 0.1%
+200,000
145
$2.17M 0.1%
199,998
146
$2.17M 0.1%
200,000
147
$2.15M 0.1%
200,000
148
$2.15M 0.1%
199,750
149
$2.14M 0.1%
200,000
-63,000
150
$2.13M 0.1%
199,380
+64,500
4 5
6
7 8