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
$950M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.44M
3
+$7.16M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$6.72M
5
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$5.33M

Top Sells

1
+$8.99M
2
+$7.19M
3
+$5.64M
4
USA icon
Liberty All-Star Equity Fund
USA
+$5.51M
5
DNP icon
DNP Select Income Fund
DNP
+$5.42M

Sector Composition

1 Financials 1.97%
2 Technology 0.05%
3 Energy 0.04%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$557K 0.06%
120,141
+42,453
152
$539K 0.06%
+30,871
153
$490K 0.05%
+40,433
154
$489K 0.05%
+54,302
155
$448K 0.05%
+34,167
156
$441K 0.05%
+46,242
157
$403K 0.04%
+4,502
158
$401K 0.04%
35,027
+17,227
159
$385K 0.04%
+28,400
160
$377K 0.04%
+31,700
161
$368K 0.04%
+26,647
162
$359K 0.04%
+30,470
163
$351K 0.04%
+25,086
164
$349K 0.04%
40,911
-12,777
165
$344K 0.04%
+82,979
166
$330K 0.03%
23,125
-50,872
167
$322K 0.03%
+8,100
168
$322K 0.03%
+35,528
169
$320K 0.03%
+17,711
170
$302K 0.03%
28,891
-32,139
171
$282K 0.03%
20,745
-600
172
$281K 0.03%
+19,899
173
$274K 0.03%
+19,338
174
$271K 0.03%
+17,516
175
$262K 0.03%
+20,233
5 6
7
8 9