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
176
$1.07M 0.06%
+100,000
177
$1.06M 0.06%
+100,000
178
$1.05M 0.06%
+100,000
179
$1.05M 0.06%
68,414
180
$1.04M 0.06%
+40,000
181
$1.04M 0.06%
+99,998
182
$1.04M 0.06%
+100,000
183
$1.04M 0.06%
+100,000
184
$1.03M 0.06%
+100,000
185
$1.02M 0.06%
75,000
-59,999
186
$1.02M 0.06%
+99,998
187
$1.01M 0.06%
+99,998
188
$1.01M 0.06%
+100,000
189
$1.01M 0.06%
+100,000
190
$1.01M 0.06%
+100,000
191
$1M 0.06%
+75,000
192
$946K 0.06%
+104,650
193
$915K 0.05%
+46,304
194
$866K 0.05%
+55,135
195
$817K 0.05%
+74,994
196
$814K 0.05%
+35,464
197
$803K 0.05%
37,953
198
$789K 0.05%
+75,000
199
$786K 0.05%
+75,000
200
$778K 0.05%
71,296
+59,426
6 7
8
9 10