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
$1.25B
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$7.55M
4
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$7.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.6M

Top Sells

1
+$9.49M
2
+$8.89M
3
+$6.56M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$5.17M
5
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$4.4M

Sector Composition

1 Financials 2.17%
2 Technology 0.18%
3 Energy 0.05%
4 Consumer Discretionary 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$496K 0.04%
23,849
-15,357
152
$487K 0.04%
34,661
-139,471
153
$479K 0.04%
+12,648
154
$433K 0.03%
+34,016
155
$415K 0.03%
+25,876
156
$413K 0.03%
+16,400
157
$404K 0.03%
33,073
-19,616
158
$397K 0.03%
+83,500
159
$388K 0.03%
31,021
-11,900
160
$383K 0.03%
29,449
-28,218
161
$368K 0.03%
+37,200
162
$347K 0.03%
+3,700
163
$300K 0.02%
+20,700
164
$299K 0.02%
14,695
-17,087
165
$295K 0.02%
7,242
-1,658
166
$245K 0.02%
+3,794
167
$245K 0.02%
14,338
+3,800
168
$244K 0.02%
+11,300
169
$243K 0.02%
+17,100
170
$216K 0.02%
+4,056
171
$208K 0.02%
+12,700
172
$205K 0.02%
9,618
-9,368
173
$204K 0.02%
+14,654
174
$35K ﹤0.01%
1,669
+160
175
– –
-26,341
5 6
7
8 9