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
$2.09B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$23.6M
3
+$21.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$13.6M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$12.9M

Top Sells

1
+$42M
2
+$30.7M
3
+$24.6M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.6M
5
ZTR
Virtus Total Return Fund
ZTR
+$18M

Sector Composition

1 Financials 10.55%
2 Healthcare 0.89%
3 Industrials 0.73%
4 Technology 0.61%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.12M 0.1%
199,496
152
$2.12M 0.1%
40,562
+20,000
153
$2.12M 0.1%
199,998
154
$2.1M 0.1%
354,470
+50,171
155
$2.07M 0.1%
190,136
156
$2.06M 0.1%
200,000
157
$2.02M 0.1%
+200,000
158
$1.97M 0.09%
182,474
159
$1.93M 0.09%
182,879
160
$1.92M 0.09%
176,404
-72,474
161
$1.92M 0.09%
179,944
162
$1.91M 0.09%
187,326
163
$1.89M 0.09%
230,085
-45,713
164
$1.84M 0.09%
205,914
-219,798
165
$1.83M 0.09%
167,608
-24,388
166
$1.81M 0.09%
164,068
+143,155
167
$1.78M 0.09%
+175,000
168
$1.72M 0.08%
164,022
169
$1.7M 0.08%
164,920
-46,592
170
$1.7M 0.08%
+261,296
171
$1.7M 0.08%
224,172
+21,993
172
$1.68M 0.08%
150,000
173
$1.67M 0.08%
242,804
-75,100
174
$1.67M 0.08%
145,396
-3,240
175
$1.65M 0.08%
150,000
5 6
7
8 9