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
$2.23B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.5M
3
+$9.31M
4
BFK icon
BlackRock Municipal Income Trust
BFK
+$8.23M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$6.65M

Top Sells

1
+$41.6M
2
+$33.6M
3
+$28.9M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$24.8M
5
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$23.3M

Sector Composition

1 Financials 27.26%
2 Healthcare 1.37%
3 Technology 1.26%
4 Industrials 0.95%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.03M 0.14%
299,998
152
$3.02M 0.14%
1,333
153
$3.01M 0.14%
+303,520
154
$3.01M 0.14%
298,072
155
$3.01M 0.14%
300,000
156
$3M 0.13%
298,073
157
$3M 0.13%
300,000
158
$2.98M 0.13%
299,998
159
$2.98M 0.13%
299,996
160
$2.96M 0.13%
300,000
161
$2.96M 0.13%
295,908
+39,000
162
$2.95M 0.13%
299,992
163
$2.95M 0.13%
292,232
164
$2.94M 0.13%
143,428
+123,251
165
$2.93M 0.13%
295,100
166
$2.9M 0.13%
291,614
167
$2.86M 0.13%
445,009
-41,589
168
$2.85M 0.13%
643,708
-15,087
169
$2.84M 0.13%
+285,000
170
$2.83M 0.13%
+283,000
171
$2.81M 0.13%
+281,700
172
$2.8M 0.13%
278,716
173
$2.79M 0.13%
+280,906
174
$2.78M 0.12%
350,843
-19,562
175
$2.77M 0.12%
275,000
5 6
7
8 9