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
$1.68B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.9M
3
+$20.7M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.6M
5
NCZ
Virtus Convertible & Income Fund II
NCZ
+$16.6M

Top Sells

1
+$53.9M
2
+$28.4M
3
+$20.7M
4
PHD
Pioneer Floating Rate Fund
PHD
+$14.7M
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$14.6M

Sector Composition

1 Financials 11.18%
2 Technology 0.74%
3 Healthcare 0.69%
4 Consumer Discretionary 0.62%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.09%
145,910
152
$1.51M 0.09%
+146,000
153
$1.49M 0.09%
+111,143
154
$1.49M 0.09%
+148,595
155
$1.46M 0.09%
125,699
156
$1.46M 0.09%
110,125
-6,828
157
$1.35M 0.08%
+370,706
158
$1.33M 0.08%
+232,032
159
$1.31M 0.08%
13,141
-6,201
160
$1.31M 0.08%
132,011
-61,012
161
$1.3M 0.08%
+125,000
162
$1.29M 0.08%
+125,000
163
$1.29M 0.08%
+125,000
164
$1.27M 0.08%
89,140
+36,133
165
$1.27M 0.08%
94,973
-258,852
166
$1.26M 0.07%
+120,000
167
$1.25M 0.07%
+158,533
168
$1.24M 0.07%
+142,962
169
$1.24M 0.07%
+131,526
170
$1.17M 0.07%
75,542
-60,755
171
$1.14M 0.07%
113,093
-51,907
172
$1.11M 0.07%
100,000
173
$1.11M 0.07%
78,654
-86,503
174
$1.1M 0.07%
+54,966
175
$1.07M 0.06%
+100,000
5 6
7
8 9