RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$15.9M
3
+$15.4M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.3M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$10.7M

Top Sells

1
+$18.2M
2
+$15.2M
3
+$13.1M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$13M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$12.2M

Sector Composition

1 Financials 5.67%
2 Technology 0.24%
3 Consumer Staples 0.2%
4 Healthcare 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$415K 0.02%
+30,522
202
$411K 0.02%
+25,000
203
$380K 0.02%
+294,494
204
$360K 0.02%
+28,241
205
$348K 0.02%
159,798
-15,202
206
$337K 0.02%
+30,782
207
$327K 0.02%
+28,953
208
$311K 0.02%
+72,229
209
$307K 0.02%
+24,681
210
$305K 0.02%
58,151
-179,253
211
$300K 0.02%
20,000
212
$286K 0.02%
30,621
-1,998,239
213
$283K 0.02%
125,000
214
$279K 0.02%
+27,500
215
$265K 0.02%
17,655
-161,912
216
$260K 0.01%
25,000
217
$254K 0.01%
21,923
-341,801
218
$239K 0.01%
+191,189
219
$214K 0.01%
+13,648
220
$192K 0.01%
+25,705
221
$175K 0.01%
+15,000
222
$163K 0.01%
13,958
+1,432
223
$149K 0.01%
+110,147
224
$140K 0.01%
150,075
-3,222
225
$127K 0.01%
+294,410
7 8
9
10 11