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
176
$1.47M 0.08%
142,964
177
$1.43M 0.08%
139,862
-386,961
178
$1.35M 0.07%
119,167
179
$1.3M 0.07%
116,351
-98,997
180
$1.3M 0.07%
118,992
181
$1.21M 0.06%
55,600
182
$1.17M 0.06%
+98,577
183
$1.15M 0.06%
+132,187
184
$1.13M 0.06%
199,844
+154,748
185
$1.02M 0.05%
100,181
186
$997K 0.05%
+83,499
187
$970K 0.05%
93,513
188
$959K 0.05%
89,186
189
$953K 0.05%
+94,353
190
$927K 0.05%
81,934
191
$917K 0.05%
149,544
+18,132
192
$885K 0.05%
52,726
+2,410
193
$763K 0.04%
177,521
-84,754
194
$758K 0.04%
+75,000
195
$738K 0.04%
+60,042
196
$735K 0.04%
+65,467
197
$713K 0.04%
68,254
-195,794
198
$677K 0.04%
+90,447
199
$589K 0.03%
53,552
200
$556K 0.03%
50,601
6 7
8
9 10