RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.28M
3
+$5.69M
4
PMX
PIMCO Municipal Income Fund III
PMX
+$5.68M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.2M

Top Sells

1
+$25.6M
2
+$21.6M
3
+$21.5M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$17.8M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$14.8M

Sector Composition

1 Financials 10.76%
2 Industrials 0.39%
3 Utilities 0.22%
4 Consumer Discretionary 0.15%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.56M 0.14%
+250,000
152
$2.55M 0.14%
239,218
-7,600
153
$2.55M 0.14%
+250,000
154
$2.51M 0.13%
+250,000
155
$2.5M 0.13%
245,696
-16,872
156
$2.43M 0.13%
236,700
157
$2.43M 0.13%
+735,022
158
$2.39M 0.13%
184,971
+53,521
159
$2.39M 0.13%
236,019
+30,889
160
$2.33M 0.12%
215,445
+201,540
161
$2.32M 0.12%
225,000
162
$2.25M 0.12%
200,000
163
$2.24M 0.12%
243,417
+51,349
164
$2.2M 0.12%
+365,136
165
$2.11M 0.11%
155,575
-30,700
166
$2.09M 0.11%
200,000
167
$2.08M 0.11%
251,888
-12,332
168
$2.06M 0.11%
162,683
+122,869
169
$2.02M 0.11%
197,825
+22,445
170
$1.88M 0.1%
150,000
171
$1.81M 0.1%
161,088
172
$1.8M 0.1%
174,922
173
$1.75M 0.09%
152,462
174
$1.73M 0.09%
170,523
175
$1.55M 0.08%
103,488
-98,798
5 6
7
8 9