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
201
$2.25M 0.1%
+225,000
202
$2.2M 0.1%
220,000
203
$2.2M 0.1%
221,674
204
$2.19M 0.1%
221,642
205
$2.18M 0.1%
215,000
206
$2.16M 0.1%
+217,311
207
$2.16M 0.1%
215,000
-40,000
208
$2.15M 0.1%
191,855
-1,390
209
$2.14M 0.1%
23,056
-4,722
210
$2.13M 0.1%
210,393
+110,395
211
$2.13M 0.1%
213,000
212
$2.11M 0.09%
213,098
+108,100
213
$2.06M 0.09%
209,336
214
$2.04M 0.09%
303,431
-99,146
215
$2.04M 0.09%
409,696
216
$2.03M 0.09%
+202,370
217
$2.03M 0.09%
200,000
218
$2.03M 0.09%
200,000
219
$2.03M 0.09%
198,715
220
$2.02M 0.09%
203,500
221
$2.02M 0.09%
+199,998
222
$2.02M 0.09%
196,630
223
$2.02M 0.09%
199,998
224
$2.02M 0.09%
200,000
225
$2.02M 0.09%
200,000
7 8
9
10 11