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
176
$1.6M 0.08%
149,022
177
$1.59M 0.08%
146,895
-3,277
178
$1.58M 0.08%
140,957
179
$1.57M 0.08%
151,306
-133,692
180
$1.57M 0.08%
148,080
181
$1.55M 0.07%
126,099
-6,869
182
$1.51M 0.07%
148,020
183
$1.5M 0.07%
135,822
184
$1.48M 0.07%
286,743
-119,273
185
$1.4M 0.07%
134,302
186
$1.38M 0.07%
120,000
187
$1.33M 0.06%
159,489
188
$1.31M 0.06%
68,427
189
$1.28M 0.06%
118,272
190
$1.28M 0.06%
110,857
191
$1.28M 0.06%
119,167
-65,833
192
$1.22M 0.06%
31,043
193
$1.21M 0.06%
+170,989
194
$1.2M 0.06%
110,056
-3,799
195
$1.18M 0.06%
+113,610
196
$1.18M 0.06%
159,647
-9,500
197
$1.14M 0.05%
145,887
198
$1.13M 0.05%
102,842
199
$1.12M 0.05%
105,000
200
$1.11M 0.05%
98,841
6 7
8
9 10