RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.28M
3
+$5.69M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.68M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.2M

Top Sells

1
+$25.6M
2
+$21.6M
3
+$21.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.8M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.8M

Sector Composition

1 Financials 10.76%
2 Industrials 0.39%
3 Utilities 0.22%
4 Consumer Discretionary 0.15%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.03M 0.21%
+400,000
127
$3.93M 0.21%
381,540
+50,000
128
$3.74M 0.2%
+370,437
129
$3.72M 0.2%
333,769
130
$3.56M 0.19%
350,000
+35,000
131
$3.49M 0.18%
944,613
132
$3.43M 0.18%
691,164
+136,282
133
$3.39M 0.18%
333,170
134
$3.29M 0.17%
620,908
+527,186
135
$3.29M 0.17%
305,949
136
$3.23M 0.17%
228,455
-47,592
137
$3.17M 0.17%
301,040
-13,945
138
$3.07M 0.16%
575,000
139
$3.07M 0.16%
299,998
140
$3.05M 0.16%
299,997
141
$3.04M 0.16%
+300,000
142
$3.02M 0.16%
+300,000
143
$3.02M 0.16%
300,000
144
$2.98M 0.16%
544,453
-34,919
145
$2.97M 0.16%
290,000
+70,000
146
$2.92M 0.16%
412,590
+172,978
147
$2.86M 0.15%
+295,134
148
$2.85M 0.15%
352,351
-8,200
149
$2.82M 0.15%
248,680
150
$2.67M 0.14%
262,528
4 5
6
7 8