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
176
$2.75M 0.12%
+786
177
$2.75M 0.12%
275,000
178
$2.69M 0.12%
271,082
179
$2.67M 0.12%
271,600
+69,100
180
$2.65M 0.12%
263,390
+13,394
181
$2.63M 0.12%
+263,500
182
$2.63M 0.12%
265,104
183
$2.57M 0.12%
256,974
184
$2.56M 0.11%
848,986
185
$2.54M 0.11%
246,352
+96,352
186
$2.54M 0.11%
250,000
187
$2.53M 0.11%
250,000
188
$2.52M 0.11%
249,388
189
$2.52M 0.11%
250,000
190
$2.52M 0.11%
249,998
191
$2.51M 0.11%
+250,000
192
$2.5M 0.11%
250,000
193
$2.5M 0.11%
249,998
194
$2.5M 0.11%
+250,000
195
$2.48M 0.11%
250,000
196
$2.4M 0.11%
268,443
+400
197
$2.34M 0.11%
214,919
+174,809
198
$2.28M 0.1%
231,845
+217,000
199
$2.27M 0.1%
225,000
200
$2.25M 0.1%
+22,000
6 7
8
9 10